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MX_FEMSA 2024-09-30 Q3 — report review

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)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

MetricValueEvidence / page extract
Выручка572 866Row: revenue (mln MXN, batch apply) · dashboard=572,866.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Опер. прибыль47 990Row: operating_profit (mln MXN, batch apply) · dashboard=47,990.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
Аморт. и износ32 948Row: da (mln MXN, batch apply) · dashboard=32,948.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA80 938Row: ebitda (mln MXN, batch apply) · dashboard=80,938.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Чистая прибыль30 697Row: net_profit (mln MXN, batch apply) · dashboard=30,697.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash155 770Row: cash (mln MXN, batch apply) · dashboard=155,770.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short22 643Row: debt_short (mln MXN, batch apply) · dashboard=22,643.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long231 262Row: debt_long (mln MXN, batch apply) · dashboard=231,262.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Чистый долг123 335Компоненты: 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
Активы849 899Row: total_assets (mln MXN, batch apply) · dashboard=849,899.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Капитал377 260Row: total_equity (mln MXN, batch apply) · dashboard=377,260.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Проверки финансовой согласованности · Не пройдены

Балансовое тождество (A = L + E)TA (849,899) ≈ TL (472,639) + TE (377,260); residual +0 within 1%.
Формула чистого долгаnet_debt 123,335 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 123,335.
EBITDA = OP + D&AEBITDA (80,938) ≈ OP (47,990) + D&A (32,948) = 80,938.
Чистая прибыль vs операционнаяNet profit (30,697) sits within a plausible band vs operating profit (47,990).
Денежные средства ≤ активовCash (155,770) ≤ total assets (849,899).
subtotal_BS_Total current liabilities 209,401 185,337 13.0Total 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 12.1 230,3Gross 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).

Statement pages (discovery)

FormPages
P&L13, 14, 15
BS14, 15, 16
CF14

Превью страниц и восстановленные таблицы

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).

P&L

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Выручка572 866
Опер. прибыль47 990
EBITDA80 938
Чистая прибыль30 697
Аморт. и износ32 948

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

P&L — PDF page 13
Скан страницы PDF — P&L — 13
P&L PDF page 13

No Camelot table — OCR (v8) below.

v8 OCR page 13: empty rows.

P&L — PDF page 14
Скан страницы PDF — P&L — 14
P&L PDF page 14

Camelot table (pages 14, primary page 14).

#Joined labelLine item2024of rev.2023of rev.% Var. → N.S.Column 72024of rev.2023of rev.
0% % %%%%%
12024 2023 % Var. 2024 202320242023% Var.20242023
2of rev. of rev. of rev.of rev.of rev.of rev.of rev.
3Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811Total revenues196,771100.0181,681100.08.3572,866100.0519,811100.0
4Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648Cost of sales117,40359.7110,87761.05.9342,50059.8317,64861.1
5Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163Gross profit79,36840.370,80439.012.1230,36540.2202,16338.9
6Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874Administrative expenses9,6674.98,0884.519.527,5144.823,8744.6
7Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114Selling expenses52,56126.747,82226.39.9154,70727.0136,11426.2
8Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104Other operating expenses (income), net (1)(234)(0.1)(270)8.3(13.4)-1540.01040.0
9Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071Income from operations (2)17,3748.815,1648.314.647,9908.442,0718.1
10Other non-operating expenses (income) 40 (272) N.S. 664 (9,583)Other non-operating expenses (income)40(272)N.S.664(9,583)
11Interest expense 4,453 3,065 45.3 14,747 8,633Interest expense4,4533,06545.314,7478,633
12Interest income 2,247 2,589 (13.2) 9,092 12,664Interest income2,2472,589(13.2)9,09212,664
13Interest expense, net 2,206 476 N.S. 5,656 (4,031)Interest expense, net2,206476N.S.5,656(4,031)
14Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542Foreign exchange loss (gain)(4,253)(5,327)(20.2)(9,258)3,542
15Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071Other financial expenses (income), net(3,779)(4,820)(21.6)(8,450)4,071
16Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40Financing expenses, net(1,573)(4,344)(63.8)(2,794)40
17Income before income tax and participation in associatesIncome before income tax and participation in associates
1818,906 19,781 (4.4) 50,120 51,61918,90619,781(4.4)50,12051,619
19resultsresults
20Income tax 5,936 6,400 (7.3) 15,886 15,997Income tax5,9366,400(7.3)15,88615,997
21Participation in associates results (3) 24 (110) N.S. (311) (538)Participation in associates results (3)24(110)N.S.(311)(538)
22Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083Continued Operations net income (Loss)12,99413,271(2.1)33,92435,083
23Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911Discontinued Operations net income (Loss)(3,752)(514)N.S.(3,227)36,911
24Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994Consolidated net income (Loss)9,24312,757(27.5)30,69771,994
25Net majority income 5,897 9,742 (39.5) 21,366 63,964Net majority income5,8979,742(39.5)21,36663,964
26Net minority income 3,345 3,016 10.9 9,331 8,030Net minority income3,3453,01610.99,3318,030
27% % %%%%%
28Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023Operative Cash Flow & CAPEX20242023% Var.20242023
29of rev. of rev. of rev.of rev.of rev.of rev.of rev.
30Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071Income from operations17,3748.815,1648.314.647,9908.442,0718.1
31Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763Depreciation9,8545.08,0284.422.825,7574.523,7634.6
32Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443Amortization & other non-cash charges1,6810.99720.572.97,1911.33,4430.7
33Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276Adjusted EBITDA28,90914.724,16413.319.680,93914.169,27613.3
34CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715CAPEX12,1386.29,6065.326.430,3805.322,7154.4
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.

RowLabel (trimmed)Σ detailReported|Δ|/scaleStatus
5Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163 38.9 14.0232,390230,3650.0087OK (3 lines)

BS

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Cash155 770
Debt Short22 643
Debt Long231 262
Активы849 899
Капитал377 260
Чистый долг123 335

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

BS — PDF page 14
Скан страницы PDF — BS — 14
BS PDF page 14

Camelot table (pages 14, primary page 14).

#Joined labelLine item2024of rev.2023of rev.% Var. → N.S.Column 72024of rev.2023of rev.
0% % %%%%%
12024 2023 % Var. 2024 202320242023% Var.20242023
2of rev. of rev. of rev.of rev.of rev.of rev.of rev.
3Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811Total revenues196,771100.0181,681100.08.3572,866100.0519,811100.0
4Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648Cost of sales117,40359.7110,87761.05.9342,50059.8317,64861.1
5Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163Gross profit79,36840.370,80439.012.1230,36540.2202,16338.9
6Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874Administrative expenses9,6674.98,0884.519.527,5144.823,8744.6
7Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114Selling expenses52,56126.747,82226.39.9154,70727.0136,11426.2
8Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104Other operating expenses (income), net (1)(234)(0.1)(270)8.3(13.4)-1540.01040.0
9Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071Income from operations (2)17,3748.815,1648.314.647,9908.442,0718.1
10Other non-operating expenses (income) 40 (272) N.S. 664 (9,583)Other non-operating expenses (income)40(272)N.S.664(9,583)
11Interest expense 4,453 3,065 45.3 14,747 8,633Interest expense4,4533,06545.314,7478,633
12Interest income 2,247 2,589 (13.2) 9,092 12,664Interest income2,2472,589(13.2)9,09212,664
13Interest expense, net 2,206 476 N.S. 5,656 (4,031)Interest expense, net2,206476N.S.5,656(4,031)
14Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542Foreign exchange loss (gain)(4,253)(5,327)(20.2)(9,258)3,542
15Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071Other financial expenses (income), net(3,779)(4,820)(21.6)(8,450)4,071
16Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40Financing expenses, net(1,573)(4,344)(63.8)(2,794)40
17Income before income tax and participation in associatesIncome before income tax and participation in associates
1818,906 19,781 (4.4) 50,120 51,61918,90619,781(4.4)50,12051,619
19resultsresults
20Income tax 5,936 6,400 (7.3) 15,886 15,997Income tax5,9366,400(7.3)15,88615,997
21Participation in associates results (3) 24 (110) N.S. (311) (538)Participation in associates results (3)24(110)N.S.(311)(538)
22Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083Continued Operations net income (Loss)12,99413,271(2.1)33,92435,083
23Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911Discontinued Operations net income (Loss)(3,752)(514)N.S.(3,227)36,911
24Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994Consolidated net income (Loss)9,24312,757(27.5)30,69771,994
25Net majority income 5,897 9,742 (39.5) 21,366 63,964Net majority income5,8979,742(39.5)21,36663,964
26Net minority income 3,345 3,016 10.9 9,331 8,030Net minority income3,3453,01610.99,3318,030
27% % %%%%%
28Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023Operative Cash Flow & CAPEX20242023% Var.20242023
29of rev. of rev. of rev.of rev.of rev.of rev.of rev.
30Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071Income from operations17,3748.815,1648.314.647,9908.442,0718.1
31Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763Depreciation9,8545.08,0284.422.825,7574.523,7634.6
32Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443Amortization & other non-cash charges1,6810.99720.572.97,1911.33,4430.7
33Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276Adjusted EBITDA28,90914.724,16413.319.680,93914.169,27613.3
34CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715CAPEX12,1386.29,6065.326.430,3805.322,7154.4
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).

BS — PDF page 15
Скан страницы PDF — BS — 15
BS PDF page 15

Camelot table (pages 15, primary page 15).

#Joined labelLine itemSep-24Dec-23% Inc.Column 5LIABILITIES & STOCKHOLDERS’ EQUIT…Sep-24Dec-23% Inc.
0Amounts expressed in millions of Mexican Pesos (Ps.)Amounts expressed in millions of Mexican Pesos (Ps.)
1A LIABILITIES & STOCKHOLDERS’ EQUITY Sep-24 Dec-23 % Inc.ALIABILITIES & STOCKHOLDERS’ EQUITYSep-24Dec-23% Inc.
2Bank loans 3,072 2,453 25.2Bank loans3,0722,45325.2
3SSETS Sep-24 Dec-23 % Inc.SSETSSep-24Dec-23% Inc.
4Current maturities of long-term debt 5,207 8,955 (41.9)Current maturities of long-term debt5,2078,955(41.9)
5Cash and cash equivalents 155,770 165,112 (5.7)Cash and cash equivalents155,770165,112(5.7)
6Interest payable 1,841 1,677 9.8Interest payable1,8411,6779.8
7Investments 24,374 26,728 (8.8)Investments24,37426,728(8.8)
8Current maturities of long-term leases 14,364 12,236 17.4Current maturities of long-term leases14,36412,23617.4
9Accounts receivable 41,491 38,863 6.8Accounts receivable41,49138,8636.8
10Operating liabilities 171,753 148,447 15.7Operating liabilities171,753148,44715.7
11Inventories 63,171 58,222 8.5Inventories63,17158,2228.5
12Short term liabilities available for sale 13,164 11,569 13.8Short term liabilities available for sale13,16411,56913.8
13Other current assets 29,369 41,415 (29.1)Other current assets29,36941,415(29.1)
14Total current liabilities 209,401 185,337 13.0Total current liabilities209,401185,33713.0
15Current Assets Available for sale 25,494 25,819 (1.3)Current Assets Available for sale25,49425,819(1.3)
16Long-term debt (2) 137,794 125,417 9.9Long-term debt (2)137,794125,4179.9
17Total current assets 339,669 356,159 (4.6)Total current assets339,669356,159(4.6)
18Long-term leases 93,468 83,838 11.5Long-term leases93,46883,83811.5
19Investments in shares 36,704 26,247 39.8Investments in shares36,70426,24739.8
20Laboral obligations 7,815 6,920 12.9Laboral obligations7,8156,92012.9
21Property, plant and equipment, net 162,387 141,530 14.7Property, plant and equipment, net162,387141,53014.7
22Other liabilities 24,161 25,975 (7.0)Other liabilities24,16125,975(7.0)
23Right of use 97,812 87,941 11.2Right of use97,81287,94111.2
24Total liabilities 472,639 427,487 10.6Total liabilities472,639427,48710.6
25Intangible assets (1) 147,063 143,218 2.7Intangible assets (1)147,063143,2182.7
26Total stockholders’ equity 377,260 378,369 (0.3)Total stockholders’ equity377,260378,369(0.3)
27Other assets 66,264 50,761 30.5Other assets66,26450,76130.5
28TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY 849,899 805,856 5.5TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY849,899805,8565.5
29ll
30TOTAL ASSETS 849,899 805,856 5.5TOTAL ASSETS849,899805,8565.5

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.

RowLabel (trimmed)Σ detailReported|Δ|/scaleStatus
14Total current liabilities 209,401 185,337 13.040.0013.000.6750Mismatch (6 lines)

CF

Извлечённые метрики по этой форме (строка периода)

ПоказательЗначение
Операц. ДДС
Инвест. ДДС
CF — PDF page 14
Скан страницы PDF — CF — 14
CF PDF page 14

Camelot table (pages 14, primary page 14).

#Joined labelLine item2024of rev.2023of rev.% Var. → N.S.Column 72024of rev.2023of rev.% Var. → N.S.
0% % %%%%%
12024 2023 % Var. 2024 202320242023% Var.20242023% Var.
2of rev. of rev. of rev.of rev.of rev.of rev.of rev.
3Total revenues 196,771 100.0 181,681 100.0 8.3 572,866 100.0 519,811Total revenues196,771100.0181,681100.08.3572,866100.0519,811100.010.2
4Cost of sales 117,403 59.7 110,877 61.0 5.9 342,500 59.8 317,648Cost of sales117,40359.7110,87761.05.9342,50059.8317,64861.17.8
5Gross profit 79,368 40.3 70,804 39.0 12.1 230,365 40.2 202,163Gross profit79,36840.370,80439.012.1230,36540.2202,16338.914.0
6Administrative expenses 9,667 4.9 8,088 4.5 19.5 27,514 4.8 23,874Administrative expenses9,6674.98,0884.519.527,5144.823,8744.615.2
7Selling expenses 52,561 26.7 47,822 26.3 9.9 154,707 27.0 136,114Selling expenses52,56126.747,82226.39.9154,70727.0136,11426.213.7
8Other operating expenses (income), net (1) (234) (0.1) (270) 8.3 (13.4) - 154 0.0 104Other operating expenses (income), net (1)(234)(0.1)(270)8.3(13.4)-1540.01040.048.2
9Income from operations (2) 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071Income from operations (2)17,3748.815,1648.314.647,9908.442,0718.114.1
10Other 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.
11Interest expense 4,453 3,065 45.3 14,747 8,633Interest expense4,4533,06545.314,7478,63370.8
12Interest income 2,247 2,589 (13.2) 9,092 12,664Interest income2,2472,589(13.2)9,09212,664(28.2)
13Interest expense, net 2,206 476 N.S. 5,656 (4,031)Interest expense, net2,206476N.S.5,656(4,031)N.S.
14Foreign exchange loss (gain) (4,253) (5,327) (20.2) (9,258) 3,542Foreign exchange loss (gain)(4,253)(5,327)(20.2)(9,258)3,542N.S.
15Other financial expenses (income), net (3,779) (4,820) (21.6) (8,450) 4,071Other financial expenses (income), net(3,779)(4,820)(21.6)(8,450)4,071N.S.
16Financing expenses, net (1,573) (4,344) (63.8) (2,794) 40Financing expenses, net(1,573)(4,344)(63.8)(2,794)40N.S.
17Income before income tax and participation in associatesIncome before income tax and participation in associates
1818,906 19,781 (4.4) 50,120 51,61918,90619,781(4.4)50,12051,619(2.9)
19resultsresults
20Income tax 5,936 6,400 (7.3) 15,886 15,997Income tax5,9366,400(7.3)15,88615,997(0.7)
21Participation in associates results (3) 24 (110) N.S. (311) (538)Participation in associates results (3)24(110)N.S.(311)(538)(42.3)
22Continued Operations net income (Loss) 12,994 13,271 (2.1) 33,924 35,083Continued Operations net income (Loss)12,99413,271(2.1)33,92435,083(3.3)
23Discontinued Operations net income (Loss) (3,752) (514) N.S. (3,227) 36,911Discontinued Operations net income (Loss)(3,752)(514)N.S.(3,227)36,911N.S.
24Consolidated net income (Loss) 9,243 12,757 (27.5) 30,697 71,994Consolidated net income (Loss)9,24312,757(27.5)30,69771,994(57.4)
25Net majority income 5,897 9,742 (39.5) 21,366 63,964Net majority income5,8979,742(39.5)21,36663,964(66.6)
26Net minority income 3,345 3,016 10.9 9,331 8,030Net minority income3,3453,01610.99,3318,03016.2
27% % %%%%%
28Operative Cash Flow & CAPEX 2024 2023 % Var. 2024 2023Operative Cash Flow & CAPEX20242023% Var.20242023% Var.
29of rev. of rev. of rev.of rev.of rev.of rev.of rev.
30Income from operations 17,374 8.8 15,164 8.3 14.6 47,990 8.4 42,071Income from operations17,3748.815,1648.314.647,9908.442,0718.114.1
31Depreciation 9,854 5.0 8,028 4.4 22.8 25,757 4.5 23,763Depreciation9,8545.08,0284.422.825,7574.523,7634.68.4
32Amortization & other non-cash charges 1,681 0.9 972 0.5 72.9 7,191 1.3 3,443Amortization & other non-cash charges1,6810.99720.572.97,1911.33,4430.7108.9
33Adjusted EBITDA 28,909 14.7 24,164 13.3 19.6 80,939 14.1 69,276Adjusted EBITDA28,90914.724,16413.319.680,93914.169,27613.316.8
34CAPEX 12,138 6.2 9,606 5.3 26.4 30,380 5.3 22,715CAPEX12,1386.29,6065.326.430,3805.322,7154.433.7
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).

Formulas used