Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ —
Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).
Full financial report: Ссылка
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_FEMSA/2024-09-30_Q3_FEMSA_3Q24.pdf
Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 572 866 | Row: revenue (mln MXN, batch apply) · dashboard=572,866.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Опер. прибыль | 47 990 | Row: operating_profit (mln MXN, batch apply) · dashboard=47,990.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| Аморт. и износ | 32 948 | Row: da (mln MXN, batch apply) · dashboard=32,948.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 80 938 | Row: ebitda (mln MXN, batch apply) · dashboard=80,938.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Чистая прибыль | 30 697 | Row: net_profit (mln MXN, batch apply) · dashboard=30,697.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 155 770 | Row: cash (mln MXN, batch apply) · dashboard=155,770.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 22 643 | Row: debt_short (mln MXN, batch apply) · dashboard=22,643.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 231 262 | Row: debt_long (mln MXN, batch apply) · dashboard=231,262.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Чистый долг | 123 335 | Компоненты: краткосрочный долг 22 643 + долгосрочный 231 262 + прочие фин. обязательства 0 + доля НКУ 25 200 − денежные средства 155 770 = чистый долг 123 335.Row: net_debt (mln MXN, batch apply) · dashboard=123,335.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Операц. ДДС | — | — |
| Инвест. ДДС | — | — |
| Активы | 849 899 | Row: total_assets (mln MXN, batch apply) · dashboard=849,899.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Капитал | 377 260 | Row: total_equity (mln MXN, batch apply) · dashboard=377,260.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Балансовое тождество (A = L + E) | TA (849,899) ≈ TL (472,639) + TE (377,260); residual +0 within 1%. |
| ✓ | Формула чистого долга | net_debt 123,335 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 123,335. |
| ✓ | EBITDA = OP + D&A | EBITDA (80,938) ≈ OP (47,990) + D&A (32,948) = 80,938. |
| ✓ | Чистая прибыль vs операционная | Net profit (30,697) sits within a plausible band vs operating profit (47,990). |
| ✓ | Денежные средства ≤ активов | Cash (155,770) ≤ total assets (849,899). |
| ✗ | subtotal_BS_Total current liabilities 209,401 185,337 13.0 | Total current liabilities 209,401 185,337 13.0: Σ detail = 40 ≠ reported 13; diff +27 (67.5% of scale, 6 lines). |
| ✓ | subtotal_P&L_Gross profit 79,368 40.3 70,804 39.0 12.1 230,3 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 38.9 14.0: Σ detail = 232,390, reported 230,365, diff +2,025 (0.9%, 3 lines). |
| Form | Pages |
|---|---|
| P&L | 13, 14, 15 |
| BS | 14, 15, 16 |
| CF | 14 |
Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС
Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Выручка | 572 866 |
| Опер. прибыль | 47 990 |
| EBITDA | 80 938 |
| Чистая прибыль | 30 697 |
| Аморт. и износ | 32 948 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
No Camelot table — OCR (v8) below.
v8 OCR page 13: empty rows.
| # | Joined label | Line item | 2024 | of rev. | 2023 | of rev. | % Var. → N.S. | Column 7 | 2024 | of rev. | 2023 | of rev. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | % % % | % | % | % | % | |||||||
| 1 | 2024 2023 % Var. 2024 2023 | 2024 | 2023 | % Var. | 2024 | 2023 | ||||||
| 2 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | |||||||
| 3 | Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811 | Total revenues | 196,771 | 100.0 | 181,681 | 100.0 | 8.3 | 572,866 | 100.0 | 519,811 | 100.0 | |
| 4 | Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648 | Cost of sales | 117,403 | 59.7 | 110,877 | 61.0 | 5.9 | 342,500 | 59.8 | 317,648 | 61.1 | |
| 5 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 | Gross profit | 79,368 | 40.3 | 70,804 | 39.0 | 12.1 | 230,365 | 40.2 | 202,163 | 38.9 | |
| 6 | Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874 | Administrative expenses | 9,667 | 4.9 | 8,088 | 4.5 | 19.5 | 27,514 | 4.8 | 23,874 | 4.6 | |
| 7 | Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114 | Selling expenses | 52,561 | 26.7 | 47,822 | 26.3 | 9.9 | 154,707 | 27.0 | 136,114 | 26.2 | |
| 8 | Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104 | Other operating expenses (income), net (1) | (234) | (0.1) | (270) | 8.3 | (13.4) | - | 154 | 0.0 | 104 | 0.0 |
| 9 | Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations (2) | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | |
| 10 | Other non-operating expenses (income) 40 (272) N.S. 664 (9,583) | Other non-operating expenses (income) | 40 | (272) | N.S. | 664 | (9,583) | |||||
| 11 | Interest expense 4,453 3,065 45.3 14,747 8,633 | Interest expense | 4,453 | 3,065 | 45.3 | 14,747 | 8,633 | |||||
| 12 | Interest income 2,247 2,589 (13.2) 9,092 12,664 | Interest income | 2,247 | 2,589 | (13.2) | 9,092 | 12,664 | |||||
| 13 | Interest expense, net 2,206 476 N.S. 5,656 (4,031) | Interest expense, net | 2,206 | 476 | N.S. | 5,656 | (4,031) | |||||
| 14 | Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542 | Foreign exchange loss (gain) | (4,253) | (5,327) | (20.2) | (9,258) | 3,542 | |||||
| 15 | Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071 | Other financial expenses (income), net | (3,779) | (4,820) | (21.6) | (8,450) | 4,071 | |||||
| 16 | Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40 | Financing expenses, net | (1,573) | (4,344) | (63.8) | (2,794) | 40 | |||||
| 17 | Income before income tax and participation in associates | Income before income tax and participation in associates | ||||||||||
| 18 | 18,906 19,781 (4.4) 50,120 51,619 | 18,906 | 19,781 | (4.4) | 50,120 | 51,619 | ||||||
| 19 | results | results | ||||||||||
| 20 | Income tax 5,936 6,400 (7.3) 15,886 15,997 | Income tax | 5,936 | 6,400 | (7.3) | 15,886 | 15,997 | |||||
| 21 | Participation in associates results (3) 24 (110) N.S. (311) (538) | Participation in associates results (3) | 24 | (110) | N.S. | (311) | (538) | |||||
| 22 | Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083 | Continued Operations net income (Loss) | 12,994 | 13,271 | (2.1) | 33,924 | 35,083 | |||||
| 23 | Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911 | Discontinued Operations net income (Loss) | (3,752) | (514) | N.S. | (3,227) | 36,911 | |||||
| 24 | Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994 | Consolidated net income (Loss) | 9,243 | 12,757 | (27.5) | 30,697 | 71,994 | |||||
| 25 | Net majority income 5,897 9,742 (39.5) 21,366 63,964 | Net majority income | 5,897 | 9,742 | (39.5) | 21,366 | 63,964 | |||||
| 26 | Net minority income 3,345 3,016 10.9 9,331 8,030 | Net minority income | 3,345 | 3,016 | 10.9 | 9,331 | 8,030 | |||||
| 27 | % % % | % | % | % | % | |||||||
| 28 | Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023 | Operative Cash Flow & CAPEX | 2024 | 2023 | % Var. | 2024 | 2023 | |||||
| 29 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | |||||||
| 30 | Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | |
| 31 | Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763 | Depreciation | 9,854 | 5.0 | 8,028 | 4.4 | 22.8 | 25,757 | 4.5 | 23,763 | 4.6 | |
| 32 | Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443 | Amortization & other non-cash charges | 1,681 | 0.9 | 972 | 0.5 | 72.9 | 7,191 | 1.3 | 3,443 | 0.7 | |
| 33 | Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276 | Adjusted EBITDA | 28,909 | 14.7 | 24,164 | 13.3 | 19.6 | 80,939 | 14.1 | 69,276 | 13.3 | |
| 34 | CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715 | CAPEX | 12,138 | 6.2 | 9,606 | 5.3 | 26.4 | 30,380 | 5.3 | 22,715 | 4.4 | |
| 35 | ( 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method from operated associates. | ( | 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method fro |
Subtotals vs summed lines (heuristic)
For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.
| Row | Label (trimmed) | Σ detail | Reported | |Δ|/scale | Status |
|---|---|---|---|---|---|
| 5 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 38.9 14.0 | 232,390 | 230,365 | 0.0087 | OK (3 lines) |
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Cash | 155 770 |
| Debt Short | 22 643 |
| Debt Long | 231 262 |
| Активы | 849 899 |
| Капитал | 377 260 |
| Чистый долг | 123 335 |
Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.
| # | Joined label | Line item | 2024 | of rev. | 2023 | of rev. | % Var. → N.S. | Column 7 | 2024 | of rev. | 2023 | of rev. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | % % % | % | % | % | % | |||||||
| 1 | 2024 2023 % Var. 2024 2023 | 2024 | 2023 | % Var. | 2024 | 2023 | ||||||
| 2 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | |||||||
| 3 | Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811 | Total revenues | 196,771 | 100.0 | 181,681 | 100.0 | 8.3 | 572,866 | 100.0 | 519,811 | 100.0 | |
| 4 | Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648 | Cost of sales | 117,403 | 59.7 | 110,877 | 61.0 | 5.9 | 342,500 | 59.8 | 317,648 | 61.1 | |
| 5 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 | Gross profit | 79,368 | 40.3 | 70,804 | 39.0 | 12.1 | 230,365 | 40.2 | 202,163 | 38.9 | |
| 6 | Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874 | Administrative expenses | 9,667 | 4.9 | 8,088 | 4.5 | 19.5 | 27,514 | 4.8 | 23,874 | 4.6 | |
| 7 | Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114 | Selling expenses | 52,561 | 26.7 | 47,822 | 26.3 | 9.9 | 154,707 | 27.0 | 136,114 | 26.2 | |
| 8 | Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104 | Other operating expenses (income), net (1) | (234) | (0.1) | (270) | 8.3 | (13.4) | - | 154 | 0.0 | 104 | 0.0 |
| 9 | Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations (2) | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | |
| 10 | Other non-operating expenses (income) 40 (272) N.S. 664 (9,583) | Other non-operating expenses (income) | 40 | (272) | N.S. | 664 | (9,583) | |||||
| 11 | Interest expense 4,453 3,065 45.3 14,747 8,633 | Interest expense | 4,453 | 3,065 | 45.3 | 14,747 | 8,633 | |||||
| 12 | Interest income 2,247 2,589 (13.2) 9,092 12,664 | Interest income | 2,247 | 2,589 | (13.2) | 9,092 | 12,664 | |||||
| 13 | Interest expense, net 2,206 476 N.S. 5,656 (4,031) | Interest expense, net | 2,206 | 476 | N.S. | 5,656 | (4,031) | |||||
| 14 | Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542 | Foreign exchange loss (gain) | (4,253) | (5,327) | (20.2) | (9,258) | 3,542 | |||||
| 15 | Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071 | Other financial expenses (income), net | (3,779) | (4,820) | (21.6) | (8,450) | 4,071 | |||||
| 16 | Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40 | Financing expenses, net | (1,573) | (4,344) | (63.8) | (2,794) | 40 | |||||
| 17 | Income before income tax and participation in associates | Income before income tax and participation in associates | ||||||||||
| 18 | 18,906 19,781 (4.4) 50,120 51,619 | 18,906 | 19,781 | (4.4) | 50,120 | 51,619 | ||||||
| 19 | results | results | ||||||||||
| 20 | Income tax 5,936 6,400 (7.3) 15,886 15,997 | Income tax | 5,936 | 6,400 | (7.3) | 15,886 | 15,997 | |||||
| 21 | Participation in associates results (3) 24 (110) N.S. (311) (538) | Participation in associates results (3) | 24 | (110) | N.S. | (311) | (538) | |||||
| 22 | Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083 | Continued Operations net income (Loss) | 12,994 | 13,271 | (2.1) | 33,924 | 35,083 | |||||
| 23 | Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911 | Discontinued Operations net income (Loss) | (3,752) | (514) | N.S. | (3,227) | 36,911 | |||||
| 24 | Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994 | Consolidated net income (Loss) | 9,243 | 12,757 | (27.5) | 30,697 | 71,994 | |||||
| 25 | Net majority income 5,897 9,742 (39.5) 21,366 63,964 | Net majority income | 5,897 | 9,742 | (39.5) | 21,366 | 63,964 | |||||
| 26 | Net minority income 3,345 3,016 10.9 9,331 8,030 | Net minority income | 3,345 | 3,016 | 10.9 | 9,331 | 8,030 | |||||
| 27 | % % % | % | % | % | % | |||||||
| 28 | Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023 | Operative Cash Flow & CAPEX | 2024 | 2023 | % Var. | 2024 | 2023 | |||||
| 29 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | |||||||
| 30 | Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | |
| 31 | Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763 | Depreciation | 9,854 | 5.0 | 8,028 | 4.4 | 22.8 | 25,757 | 4.5 | 23,763 | 4.6 | |
| 32 | Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443 | Amortization & other non-cash charges | 1,681 | 0.9 | 972 | 0.5 | 72.9 | 7,191 | 1.3 | 3,443 | 0.7 | |
| 33 | Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276 | Adjusted EBITDA | 28,909 | 14.7 | 24,164 | 13.3 | 19.6 | 80,939 | 14.1 | 69,276 | 13.3 | |
| 34 | CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715 | CAPEX | 12,138 | 6.2 | 9,606 | 5.3 | 26.4 | 30,380 | 5.3 | 22,715 | 4.4 | |
| 35 | ( 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method from operated associates. | ( | 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method fro |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
| # | Joined label | Line item | Sep-24 | Dec-23 | % Inc. | Column 5 | LIABILITIES & STOCKHOLDERS’ EQUIT… | Sep-24 | Dec-23 | % Inc. |
|---|---|---|---|---|---|---|---|---|---|---|
| 0 | Amounts expressed in millions of Mexican Pesos (Ps.) | Amounts expressed in millions of Mexican Pesos (Ps.) | ||||||||
| 1 | A LIABILITIES & STOCKHOLDERS’ EQUITY Sep-24 Dec-23 % Inc. | A | LIABILITIES & STOCKHOLDERS’ EQUITY | Sep-24 | Dec-23 | % Inc. | ||||
| 2 | Bank loans 3,072 2,453 25.2 | Bank loans | 3,072 | 2,453 | 25.2 | |||||
| 3 | SSETS Sep-24 Dec-23 % Inc. | SSETS | Sep-24 | Dec-23 | % Inc. | |||||
| 4 | Current maturities of long-term debt 5,207 8,955 (41.9) | Current maturities of long-term debt | 5,207 | 8,955 | (41.9) | |||||
| 5 | Cash and cash equivalents 155,770 165,112 (5.7) | Cash and cash equivalents | 155,770 | 165,112 | (5.7) | |||||
| 6 | Interest payable 1,841 1,677 9.8 | Interest payable | 1,841 | 1,677 | 9.8 | |||||
| 7 | Investments 24,374 26,728 (8.8) | Investments | 24,374 | 26,728 | (8.8) | |||||
| 8 | Current maturities of long-term leases 14,364 12,236 17.4 | Current maturities of long-term leases | 14,364 | 12,236 | 17.4 | |||||
| 9 | Accounts receivable 41,491 38,863 6.8 | Accounts receivable | 41,491 | 38,863 | 6.8 | |||||
| 10 | Operating liabilities 171,753 148,447 15.7 | Operating liabilities | 171,753 | 148,447 | 15.7 | |||||
| 11 | Inventories 63,171 58,222 8.5 | Inventories | 63,171 | 58,222 | 8.5 | |||||
| 12 | Short term liabilities available for sale 13,164 11,569 13.8 | Short term liabilities available for sale | 13,164 | 11,569 | 13.8 | |||||
| 13 | Other current assets 29,369 41,415 (29.1) | Other current assets | 29,369 | 41,415 | (29.1) | |||||
| 14 | Total current liabilities 209,401 185,337 13.0 | Total current liabilities | 209,401 | 185,337 | 13.0 | |||||
| 15 | Current Assets Available for sale 25,494 25,819 (1.3) | Current Assets Available for sale | 25,494 | 25,819 | (1.3) | |||||
| 16 | Long-term debt (2) 137,794 125,417 9.9 | Long-term debt (2) | 137,794 | 125,417 | 9.9 | |||||
| 17 | Total current assets 339,669 356,159 (4.6) | Total current assets | 339,669 | 356,159 | (4.6) | |||||
| 18 | Long-term leases 93,468 83,838 11.5 | Long-term leases | 93,468 | 83,838 | 11.5 | |||||
| 19 | Investments in shares 36,704 26,247 39.8 | Investments in shares | 36,704 | 26,247 | 39.8 | |||||
| 20 | Laboral obligations 7,815 6,920 12.9 | Laboral obligations | 7,815 | 6,920 | 12.9 | |||||
| 21 | Property, plant and equipment, net 162,387 141,530 14.7 | Property, plant and equipment, net | 162,387 | 141,530 | 14.7 | |||||
| 22 | Other liabilities 24,161 25,975 (7.0) | Other liabilities | 24,161 | 25,975 | (7.0) | |||||
| 23 | Right of use 97,812 87,941 11.2 | Right of use | 97,812 | 87,941 | 11.2 | |||||
| 24 | Total liabilities 472,639 427,487 10.6 | Total liabilities | 472,639 | 427,487 | 10.6 | |||||
| 25 | Intangible assets (1) 147,063 143,218 2.7 | Intangible assets (1) | 147,063 | 143,218 | 2.7 | |||||
| 26 | Total stockholders’ equity 377,260 378,369 (0.3) | Total stockholders’ equity | 377,260 | 378,369 | (0.3) | |||||
| 27 | Other assets 66,264 50,761 30.5 | Other assets | 66,264 | 50,761 | 30.5 | |||||
| 28 | TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY 849,899 805,856 5.5 | TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY | 849,899 | 805,856 | 5.5 | |||||
| 29 | l | l | ||||||||
| 30 | TOTAL ASSETS 849,899 805,856 5.5 | TOTAL ASSETS | 849,899 | 805,856 | 5.5 |
Subtotals vs summed lines (heuristic)
For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.
| Row | Label (trimmed) | Σ detail | Reported | |Δ|/scale | Status |
|---|---|---|---|---|---|
| 14 | Total current liabilities 209,401 185,337 13.0 | 40.00 | 13.00 | 0.6750 | Mismatch (6 lines) |
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Операц. ДДС | — |
| Инвест. ДДС | — |
| # | Joined label | Line item | 2024 | of rev. | 2023 | of rev. | % Var. → N.S. | Column 7 | 2024 | of rev. | 2023 | of rev. | % Var. → N.S. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | % % % | % | % | % | % | ||||||||
| 1 | 2024 2023 % Var. 2024 2023 | 2024 | 2023 | % Var. | 2024 | 2023 | % Var. | ||||||
| 2 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | ||||||||
| 3 | Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811 | Total revenues | 196,771 | 100.0 | 181,681 | 100.0 | 8.3 | 572,866 | 100.0 | 519,811 | 100.0 | 10.2 | |
| 4 | Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648 | Cost of sales | 117,403 | 59.7 | 110,877 | 61.0 | 5.9 | 342,500 | 59.8 | 317,648 | 61.1 | 7.8 | |
| 5 | Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 | Gross profit | 79,368 | 40.3 | 70,804 | 39.0 | 12.1 | 230,365 | 40.2 | 202,163 | 38.9 | 14.0 | |
| 6 | Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874 | Administrative expenses | 9,667 | 4.9 | 8,088 | 4.5 | 19.5 | 27,514 | 4.8 | 23,874 | 4.6 | 15.2 | |
| 7 | Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114 | Selling expenses | 52,561 | 26.7 | 47,822 | 26.3 | 9.9 | 154,707 | 27.0 | 136,114 | 26.2 | 13.7 | |
| 8 | Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104 | Other operating expenses (income), net (1) | (234) | (0.1) | (270) | 8.3 | (13.4) | - | 154 | 0.0 | 104 | 0.0 | 48.2 |
| 9 | Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations (2) | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | 14.1 | |
| 10 | Other non-operating expenses (income) 40 (272) N.S. 664 (9,583) | Other non-operating expenses (income) | 40 | (272) | N.S. | 664 | (9,583) | N.S. | |||||
| 11 | Interest expense 4,453 3,065 45.3 14,747 8,633 | Interest expense | 4,453 | 3,065 | 45.3 | 14,747 | 8,633 | 70.8 | |||||
| 12 | Interest income 2,247 2,589 (13.2) 9,092 12,664 | Interest income | 2,247 | 2,589 | (13.2) | 9,092 | 12,664 | (28.2) | |||||
| 13 | Interest expense, net 2,206 476 N.S. 5,656 (4,031) | Interest expense, net | 2,206 | 476 | N.S. | 5,656 | (4,031) | N.S. | |||||
| 14 | Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542 | Foreign exchange loss (gain) | (4,253) | (5,327) | (20.2) | (9,258) | 3,542 | N.S. | |||||
| 15 | Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071 | Other financial expenses (income), net | (3,779) | (4,820) | (21.6) | (8,450) | 4,071 | N.S. | |||||
| 16 | Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40 | Financing expenses, net | (1,573) | (4,344) | (63.8) | (2,794) | 40 | N.S. | |||||
| 17 | Income before income tax and participation in associates | Income before income tax and participation in associates | |||||||||||
| 18 | 18,906 19,781 (4.4) 50,120 51,619 | 18,906 | 19,781 | (4.4) | 50,120 | 51,619 | (2.9) | ||||||
| 19 | results | results | |||||||||||
| 20 | Income tax 5,936 6,400 (7.3) 15,886 15,997 | Income tax | 5,936 | 6,400 | (7.3) | 15,886 | 15,997 | (0.7) | |||||
| 21 | Participation in associates results (3) 24 (110) N.S. (311) (538) | Participation in associates results (3) | 24 | (110) | N.S. | (311) | (538) | (42.3) | |||||
| 22 | Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083 | Continued Operations net income (Loss) | 12,994 | 13,271 | (2.1) | 33,924 | 35,083 | (3.3) | |||||
| 23 | Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911 | Discontinued Operations net income (Loss) | (3,752) | (514) | N.S. | (3,227) | 36,911 | N.S. | |||||
| 24 | Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994 | Consolidated net income (Loss) | 9,243 | 12,757 | (27.5) | 30,697 | 71,994 | (57.4) | |||||
| 25 | Net majority income 5,897 9,742 (39.5) 21,366 63,964 | Net majority income | 5,897 | 9,742 | (39.5) | 21,366 | 63,964 | (66.6) | |||||
| 26 | Net minority income 3,345 3,016 10.9 9,331 8,030 | Net minority income | 3,345 | 3,016 | 10.9 | 9,331 | 8,030 | 16.2 | |||||
| 27 | % % % | % | % | % | % | ||||||||
| 28 | Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023 | Operative Cash Flow & CAPEX | 2024 | 2023 | % Var. | 2024 | 2023 | % Var. | |||||
| 29 | of rev. of rev. of rev. | of rev. | of rev. | of rev. | of rev. | ||||||||
| 30 | Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071 | Income from operations | 17,374 | 8.8 | 15,164 | 8.3 | 14.6 | 47,990 | 8.4 | 42,071 | 8.1 | 14.1 | |
| 31 | Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763 | Depreciation | 9,854 | 5.0 | 8,028 | 4.4 | 22.8 | 25,757 | 4.5 | 23,763 | 4.6 | 8.4 | |
| 32 | Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443 | Amortization & other non-cash charges | 1,681 | 0.9 | 972 | 0.5 | 72.9 | 7,191 | 1.3 | 3,443 | 0.7 | 108.9 | |
| 33 | Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276 | Adjusted EBITDA | 28,909 | 14.7 | 24,164 | 13.3 | 19.6 | 80,939 | 14.1 | 69,276 | 13.3 | 16.8 | |
| 34 | CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715 | CAPEX | 12,138 | 6.2 | 9,606 | 5.3 | 26.4 | 30,380 | 5.3 | 22,715 | 4.4 | 33.7 | |
| 35 | ( 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method from operated associates. | ( | 1) Other operating expenses (income), net = other operating expenses (income) +(-) equity method fro |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).