Status: OK — incomplete — unset metrics listed below; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ —
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Link
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 214 638 | — |
| Operating profit | 18 125 | — |
| D&A | 265 | Row: derived as reported EBITDA - operating_profit · dashboard=265.000 mln — derived as reported EBITDA - operating_profit |
| EBITDA | 18 390 | — |
| Net profit | 2 415 | — |
| Cash | 123 635 | — |
| Debt short | 17 294 | — |
| Debt long | 130 822 | — |
| Net debt | 24 481 | Components: short debt 17 294 + long debt 130 822 + other financial liab. 0 + NCI 0 − cash 123 635 = net debt 24 481.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=24,481.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 807 961 | — |
| Equity | 243 810 | — |
| Short-term debt (incl. ST leases) | 17 294 |
| Long-term debt (incl. LT leases) | 130 822 |
| − Cash & equivalents | 123 635 |
| Net debt | 24 481 |
|---|
Net debt / LTM EBITDA: 0.3x
| EBITDA | 18 390 | 8.6% of revenue |
| − D&A | 265 | |
| = Operating profit (EBIT) | 18 125 | ✓ 8.4% of revenue |
| − Net finance costs, tax and other — derived | 15 710 | |
| = Net profit | 2 415 | 1.1% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (807,961) ≈ TL (564,151) + TE (243,810); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 24,481 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 24,481. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,390) ≈ OP (18,125) + D&A (265) = 18,390. |
| ✓ | Net profit vs operating profit | Net profit (2,415) sits within a plausible band vs operating profit (18,125). |
| ✓ | Cash ≤ total assets | Cash (123,635) ≤ total assets (807,961). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).