MX_FEMSA 2025-03-31 Q1

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).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_FEMSA/2025-03-31_Q1_FEMSA_1Q25.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.

Metric	Value	Evidence / page extract
Выручка	195 820	Row: revenue (mln MXN, batch apply) · dashboard=195,820.000 mln — [DeepSeek] revenue (mln MXN, batch apply)
Опер. прибыль	13 565	Row: operating_profit (mln MXN, batch apply) · dashboard=13,565.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
Аморт. и износ	11 738	Row: da (mln MXN, batch apply) · dashboard=11,738.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA	25 303	Row: ebitda (mln MXN, batch apply) · dashboard=25,303.000 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Чистая прибыль	5 805	Row: net_profit (mln MXN, batch apply) · dashboard=5,805.000 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash	109 345	Row: cash (mln MXN, batch apply) · dashboard=109,345.000 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short	34 608	Row: debt_short (mln MXN, batch apply) · dashboard=34,608.000 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long	227 025	Row: debt_long (mln MXN, batch apply) · dashboard=227,025.000 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Чистый долг	152 288	Компоненты: краткосрочный долг 34 608 + долгосрочный 227 025 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 109 345 = чистый долг 152 288.Row: net_debt (mln MXN, batch apply) · dashboard=152,288.000 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Операц. ДДС	—	—
Инвест. ДДС	—	—
Активы	855 883	Row: total_assets (mln MXN, batch apply) · dashboard=855,883.000 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Капитал	391 776	Row: total_equity (mln MXN, batch apply) · dashboard=391,776.000 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Проверки финансовой согласованности · Предупреждения

✓	Балансовое тождество (A = L + E)	TA (855,883) ≈ TL (464,107) + TE (391,776); residual +0 within 1%.
✓	Формула чистого долга	net_debt 152,288 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 152,288.
✓	EBITDA = OP + D&A	EBITDA (25,303) ≈ OP (13,565) + D&A (11,738) = 25,303.
✓	Чистая прибыль vs операционная	Net profit (5,805) sits within a plausible band vs operating profit (13,565).
✓	Денежные средства ≤ активов	Cash (109,345) ≤ total assets (855,883).
⚠	subtotal_P&L_Gross profit 78,918 40.3 68,178 38.7 15.8 8.3	Gross profit 78,918 40.3 68,178 38.7 15.8 8.3: Σ detail = 80,943 ≠ reported 78,918; diff +2,025 (2.5% of scale, 3 lines).

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	12, 13, 14
BS	13, 14, 15
CF	13

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

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

Показатель	Значение
Выручка	195 820
Опер. прибыль	13 565
EBITDA	25 303
Чистая прибыль	5 805
Аморт. и износ	11 738

P&L — PDF page 12

No Camelot table — OCR (v8) below.

v8 OCR page 12: empty rows.

P&L — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2025	of rev.	2024	of rev.	% Var.	Comp.(A)
0	% % %			%		%		%
1	2025 2024 % Var.		2025		2024		% Var.
2	of rev. of rev. Comp.(A)			of rev.		of rev.		Comp.(A)
3	Total revenues 195,820 100.0 176,334 100.0 11.1 5.6	Total revenues	195,820	100.0	176,334	100.0	11.1	5.6
4	Cost of sales 116,902 59.7 108,157 61.3 8.1	Cost of sales	116,902	59.7	108,157	61.3	8.1
5	Gross profit 78,918 40.3 68,178 38.7 15.8 8.3	Gross profit	78,918	40.3	68,178	38.7	15.8	8.3
6	Administrative expenses 9,967 5.1 8,349 4.7 19.4	Administrative expenses	9,967	5.1	8,349	4.7	19.4
7	Selling expenses 55,423 28.3 46,679 26.5 18.7	Selling expenses	55,423	28.3	46,679	26.5	18.7
8	Other operating expenses (income), net (1) (36) (0.0) 217 0.2 (116.6)	Other operating expenses (income), net (1)	(36)	(0.0)	217	0.2	(116.6)
9	Income from operations (2) 13,565 6.9 12,936 7.3 4.9 1.7	Income from operations (2)	13,565	6.9	12,936	7.3	4.9	1.7
10	Other non-operating expenses (income) 830 487 70.4	Other non-operating expenses (income)	830		487		70.4
11	Interest expense 5,180 4,655 11.3	Interest expense	5,180		4,655		11.3
12	Interest income 2,134 2,694 (20.8)	Interest income	2,134		2,694		(20.8)
13	Interest expense, net 3,046 1,961 55.3	Interest expense, net	3,046		1,961		55.3
14	Foreign exchange loss (gain) (439) 1,125 (139.0)	Foreign exchange loss (gain)	(439)		1,125		(139.0)
15	Other financial expenses (income), net (1,633) 1,416 (215.3)	Other financial expenses (income), net	(1,633)		1,416		(215.3)
16	Financing expenses, net 1,413 3,377 (58.2)	Financing expenses, net	1,413		3,377		(58.2)
17	Income before income tax and participation in associates results 11,322 9,072 24.8	Income before income tax and participation in associates results	11,322		9,072		24.8
18	Income tax 4,781 3,356 42.5	Income tax	4,781		3,356		42.5
19	Participation in associates results (3) (89) (34) 161.8	Participation in associates results (3)	(89)		(34)		161.8
20	Continued Operations net income (Loss) 6,453 5,683 13.5	Continued Operations net income (Loss)	6,453		5,683		13.5
21	Discontinued Operations net income (Loss) 2,490 111 N.S	Discontinued Operations net income (Loss)	2,490		111		N.S
22	Consolidated net income (Loss) 8,943 5,794 54.3	Consolidated net income (Loss)	8,943		5,794		54.3
23	Net majority income 5,805 2,871 102.2	Net majority income	5,805		2,871		102.2
24	Net minority income 3,138 2,923 7.4	Net minority income	3,138		2,923		7.4
25	% % %			%		%		%
26	Operative Cash Flow & CAPEX 2025 2024 % Var.	Operative Cash Flow & CAPEX	2025		2024		% Var.
27	of rev. of rev. Comp.(A)			of rev.		of rev.		Comp.(A)
28	Income from operations 13,565 6.9 12,936 7.3 4.9 1.7	Income from operations	13,565	6.9	12,936	7.3	4.9	1.7
29	Depreciation 9,732 5.0 8,373 4.7 16.2	Depreciation	9,732	5.0	8,373	4.7	16.2
30	Amortization & other non-cash charges 2,006 1.0 1,945 1.1 3.1	Amortization & other non-cash charges	2,006	1.0	1,945	1.1	3.1
31	Adjusted EBITDA 25,303 12.9 23,254 13.2 8.8	Adjusted EBITDA	25,303	12.9	23,254	13.2	8.8
32	CAPEX 8,788 4.5 7,570 4.3 16.1	CAPEX	8,788	4.5	7,570	4.3	16.1

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 78,918 40.3 68,178 38.7 15.8 8.3	80,943	78,918	0.0250	Warn (3 lines)

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

Показатель	Значение
Cash	109 345
Debt Short	34 608
Debt Long	227 025
Активы	855 883
Капитал	391 776
Чистый долг	152 288

BS — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2025	of rev.	2024	of rev.	% Var.	Comp.(A)
0	% % %			%		%		%
1	2025 2024 % Var.		2025		2024		% Var.
2	of rev. of rev. Comp.(A)			of rev.		of rev.		Comp.(A)
3	Total revenues 195,820 100.0 176,334 100.0 11.1 5.6	Total revenues	195,820	100.0	176,334	100.0	11.1	5.6
4	Cost of sales 116,902 59.7 108,157 61.3 8.1	Cost of sales	116,902	59.7	108,157	61.3	8.1
5	Gross profit 78,918 40.3 68,178 38.7 15.8 8.3	Gross profit	78,918	40.3	68,178	38.7	15.8	8.3
6	Administrative expenses 9,967 5.1 8,349 4.7 19.4	Administrative expenses	9,967	5.1	8,349	4.7	19.4
7	Selling expenses 55,423 28.3 46,679 26.5 18.7	Selling expenses	55,423	28.3	46,679	26.5	18.7
8	Other operating expenses (income), net (1) (36) (0.0) 217 0.2 (116.6)	Other operating expenses (income), net (1)	(36)	(0.0)	217	0.2	(116.6)
9	Income from operations (2) 13,565 6.9 12,936 7.3 4.9 1.7	Income from operations (2)	13,565	6.9	12,936	7.3	4.9	1.7
10	Other non-operating expenses (income) 830 487 70.4	Other non-operating expenses (income)	830		487		70.4
11	Interest expense 5,180 4,655 11.3	Interest expense	5,180		4,655		11.3
12	Interest income 2,134 2,694 (20.8)	Interest income	2,134		2,694		(20.8)
13	Interest expense, net 3,046 1,961 55.3	Interest expense, net	3,046		1,961		55.3
14	Foreign exchange loss (gain) (439) 1,125 (139.0)	Foreign exchange loss (gain)	(439)		1,125		(139.0)
15	Other financial expenses (income), net (1,633) 1,416 (215.3)	Other financial expenses (income), net	(1,633)		1,416		(215.3)
16	Financing expenses, net 1,413 3,377 (58.2)	Financing expenses, net	1,413		3,377		(58.2)
17	Income before income tax and participation in associates results 11,322 9,072 24.8	Income before income tax and participation in associates results	11,322		9,072		24.8
18	Income tax 4,781 3,356 42.5	Income tax	4,781		3,356		42.5
19	Participation in associates results (3) (89) (34) 161.8	Participation in associates results (3)	(89)		(34)		161.8
20	Continued Operations net income (Loss) 6,453 5,683 13.5	Continued Operations net income (Loss)	6,453		5,683		13.5
21	Discontinued Operations net income (Loss) 2,490 111 N.S	Discontinued Operations net income (Loss)	2,490		111		N.S
22	Consolidated net income (Loss) 8,943 5,794 54.3	Consolidated net income (Loss)	8,943		5,794		54.3
23	Net majority income 5,805 2,871 102.2	Net majority income	5,805		2,871		102.2
24	Net minority income 3,138 2,923 7.4	Net minority income	3,138		2,923		7.4
25	% % %			%		%		%
26	Operative Cash Flow & CAPEX 2025 2024 % Var.	Operative Cash Flow & CAPEX	2025		2024		% Var.
27	of rev. of rev. Comp.(A)			of rev.		of rev.		Comp.(A)
28	Income from operations 13,565 6.9 12,936 7.3 4.9 1.7	Income from operations	13,565	6.9	12,936	7.3	4.9	1.7
29	Depreciation 9,732 5.0 8,373 4.7 16.2	Depreciation	9,732	5.0	8,373	4.7	16.2
30	Amortization & other non-cash charges 2,006 1.0 1,945 1.1 3.1	Amortization & other non-cash charges	2,006	1.0	1,945	1.1	3.1
31	Adjusted EBITDA 25,303 12.9 23,254 13.2 8.8	Adjusted EBITDA	25,303	12.9	23,254	13.2	8.8
32	CAPEX 8,788 4.5 7,570 4.3 16.1	CAPEX	8,788	4.5	7,570	4.3	16.1

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 14

Camelot table (pages 14, primary page 14).

#	Joined label	Line item	Mar-25	Mar-24	% Inc.	Column 5	LIABILITIES & STOCKHOLDERS’ EQUIT…	Mar-25	Mar-24	% Inc. → N.S.
0	FEMSA – Consolidated Balance Sheet	FEMSA – Consolidated Balance Sheet
1	Amounts expressed in millions of Mexican Pesos (Ps.)	Amounts expressed in millions of Mexican Pesos (Ps.)
2	A LIABILITIES & STOCKHOLDERS’ EQUITY Mar-25 Mar-24 % Inc.	A					LIABILITIES & STOCKHOLDERS’ EQUITY	Mar-25	Mar-24	% Inc.
3	SSETS Mar-25 Mar-24 % Inc.	SSETS	Mar-25	Mar-24	% Inc.
4	Bank loans 5,383 3,775 42.6						Bank loans	5,383	3,775	42.6
5	Cash and cash equivalents 109,345 139,834 (21.8)	Cash and cash equivalents	109,345	139,834	(21.8)
6	Current maturities of long-term debt 13,444 2,947 N.S.						Current maturities of long-term debt	13,444	2,947	N.S.
7	Investments 60,370 43,212 39.7	Investments	60,370	43,212	39.7
8	Interest payable 1,734 1,802 (3.8)						Interest payable	1,734	1,802	(3.8)
9	Accounts receivable 41,818 43,192 (3.2)	Accounts receivable	41,818	43,192	(3.2)
10	Current maturities of long-term leases 15,781 13,796 14.4						Current maturities of long-term leases	15,781	13,796	14.4
11	Inventories 66,548 67,464 (1.4)	Inventories	66,548	67,464	(1.4)
12	Operating liabilities 160,804 173,658 (7.4)						Operating liabilities	160,804	173,658	(7.4)
13	Other current assets 42,757 34,215 25.0	Other current assets	42,757	34,215	25.0
14	Short term liabilities available for sale 6,247 6,952 (10.1)						Short term liabilities available for sale	6,247	6,952	(10.1)
15	Current Assets Available for sale 12,722 14,394 (11.6)	Current Assets Available for sale	12,722	14,394	(11.6)
16	Total current liabilities 203,393 202,930 0.2						Total current liabilities	203,393	202,930	0.2
17	Total current assets 333,560 342,311 (2.6)	Total current assets	333,560	342,311	(2.6)
18	Long-term debt (2) 131,736 141,482 (6.9)						Long-term debt (2)	131,736	141,482	(6.9)
19	Investments in shares 28,860 28,697 0.6	Investments in shares	28,860	28,697	0.6
20	Long-term leases 95,289 94,299 1.0						Long-term leases	95,289	94,299	1.0
21	Property, plant and equipment, net 181,957 177,511 2.5	Property, plant and equipment, net	181,957	177,511	2.5
22	Laboral obligations 9,139 8,968 1.9						Laboral obligations	9,139	8,968	1.9
23	Right of use 100,774 97,960 2.9	Right of use	100,774	97,960	2.9
24	Other liabilities 24,550 22,726 8.0						Other liabilities	24,550	22,726	8.0
25	Intangible assets (1) 149,380 146,336 2.1	Intangible assets (1)	149,380	146,336	2.1
26	Total liabilities 464,107 470,405 (1.3)						Total liabilities	464,107	470,405	(1.3)
27	Other assets 61,352 58,721 4.5	Other assets	61,352	58,721	4.5
28	Total stockholders’ equity 391,776 381,131 2.8						Total stockholders’ equity	391,776	381,131	2.8
29	TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY 855,883 851,536 0.5						TOTAL LIABILITIES AND STOCKHOLERS’ EQUITY	855,883	851,536	0.5
30	TOTAL ASSETS 855,883 851,536 0.5	TOTAL ASSETS	855,883	851,536	0.5
31	March 31, 2025		March 31, 2025
32	Average			Average
33	DEBT MIX (2) % of Total	DEBT MIX (2)	% of Total
34	Rate			Rate
35	Denominated in:	Denominated in:
36	Mexican pesos 52.2% 9.1%	Mexican pesos	52.2%	9.1%
37	U.S. Dollars 28.2% 3.4%	U.S. Dollars	28.2%	3.4%
38	Euros 7.3% 2.6%	Euros	7.3%	2.6%
39	Swiss Francs 0.0% 0.0%	Swiss Francs	0.0%	0.0%
40	Colombian pesos 1.2% 8.1%	Colombian pesos	1.2%	8.1%
41	Argentine pesos 0.4% 50.1%	Argentine pesos	0.4%	50.1%
42	Brazilian reais 9.5% 9.8%	Brazilian reais	9.5%	9.8%
43	Chilean pesos 1.2% 6.4%	Chilean pesos	1.2%	6.4%
44	Total debt 100.0% 7.2%	Total debt	100.0%	7.2%
45	Fixed rate (2) 82.3%	Fixed rate (2)	82.3%
46	Variable rate (2) 17.7%	Variable rate (2)	17.7%
47	DEBT MATURITY PROFILE 2025 2026 2027 2028 2029 2030+	DEBT MATURITY PROFILE		2025	2026	2027	2028 2029 2030+
48	% of Total Debt 4.6% 9.1% 8.2% 11.7% 3.9% 62.4%	% of Total Debt		4.6%	9.1%	8.2%	11.7% 3.9% 62.4%

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Показатель	Значение
Операц. ДДС	—
Инвест. ДДС	—

CF — PDF page 13

Camelot table (pages 13, primary page 13).

#	Joined label	Line item	2025	of rev.	2024	of rev.	% Var.	Comp.(A)
0	% % %			%		%		%
1	2025 2024 % Var.		2025		2024		% Var.
2	of rev. of rev. Comp.(A)			of rev.		of rev.		Comp.(A)
3	Total revenues 195,820 100.0 176,334 100.0 11.1 5.6	Total revenues	195,820	100.0	176,334	100.0	11.1	5.6
4	Cost of sales 116,902 59.7 108,157 61.3 8.1	Cost of sales	116,902	59.7	108,157	61.3	8.1
5	Gross profit 78,918 40.3 68,178 38.7 15.8 8.3	Gross profit	78,918	40.3	68,178	38.7	15.8	8.3
6	Administrative expenses 9,967 5.1 8,349 4.7 19.4	Administrative expenses	9,967	5.1	8,349	4.7	19.4
7	Selling expenses 55,423 28.3 46,679 26.5 18.7	Selling expenses	55,423	28.3	46,679	26.5	18.7
8	Other operating expenses (income), net (1) (36) (0.0) 217 0.2 (116.6)	Other operating expenses (income), net (1)	(36)	(0.0)	217	0.2	(116.6)
9	Income from operations (2) 13,565 6.9 12,936 7.3 4.9 1.7	Income from operations (2)	13,565	6.9	12,936	7.3	4.9	1.7
10	Other non-operating expenses (income) 830 487 70.4	Other non-operating expenses (income)	830		487		70.4
11	Interest expense 5,180 4,655 11.3	Interest expense	5,180		4,655		11.3
12	Interest income 2,134 2,694 (20.8)	Interest income	2,134		2,694		(20.8)
13	Interest expense, net 3,046 1,961 55.3	Interest expense, net	3,046		1,961		55.3
14	Foreign exchange loss (gain) (439) 1,125 (139.0)	Foreign exchange loss (gain)	(439)		1,125		(139.0)
15	Other financial expenses (income), net (1,633) 1,416 (215.3)	Other financial expenses (income), net	(1,633)		1,416		(215.3)
16	Financing expenses, net 1,413 3,377 (58.2)	Financing expenses, net	1,413		3,377		(58.2)
17	Income before income tax and participation in associates results 11,322 9,072 24.8	Income before income tax and participation in associates results	11,322		9,072		24.8
18	Income tax 4,781 3,356 42.5	Income tax	4,781		3,356		42.5
19	Participation in associates results (3) (89) (34) 161.8	Participation in associates results (3)	(89)		(34)		161.8
20	Continued Operations net income (Loss) 6,453 5,683 13.5	Continued Operations net income (Loss)	6,453		5,683		13.5
21	Discontinued Operations net income (Loss) 2,490 111 N.S	Discontinued Operations net income (Loss)	2,490		111		N.S
22	Consolidated net income (Loss) 8,943 5,794 54.3	Consolidated net income (Loss)	8,943		5,794		54.3
23	Net majority income 5,805 2,871 102.2	Net majority income	5,805		2,871		102.2
24	Net minority income 3,138 2,923 7.4	Net minority income	3,138		2,923		7.4
25	% % %			%		%		%
26	Operative Cash Flow & CAPEX 2025 2024 % Var.	Operative Cash Flow & CAPEX	2025		2024		% Var.
27	of rev. of rev. Comp.(A)			of rev.		of rev.		Comp.(A)
28	Income from operations 13,565 6.9 12,936 7.3 4.9 1.7	Income from operations	13,565	6.9	12,936	7.3	4.9	1.7
29	Depreciation 9,732 5.0 8,373 4.7 16.2	Depreciation	9,732	5.0	8,373	4.7	16.2
30	Amortization & other non-cash charges 2,006 1.0 1,945 1.1 3.1	Amortization & other non-cash charges	2,006	1.0	1,945	1.1	3.1
31	Adjusted EBITDA 25,303 12.9 23,254 13.2 8.8	Adjusted EBITDA	25,303	12.9	23,254	13.2	8.8
32	CAPEX 8,788 4.5 7,570 4.3 16.1	CAPEX	8,788	4.5	7,570	4.3	16.1

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

MX_FEMSA 2025-03-31 Q1 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Предупреждения

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used