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: Report (PDF)
PDF: Open the filing PDF (primary document)
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 840 954 | Row: revenue (mln MXN, batch apply) · dashboard=840,954.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 73 971 | Row: operating_profit (mln MXN, batch apply) · dashboard=73,971.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 51 317 | Row: da (mln MXN, batch apply) · dashboard=51,317.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 125 288 | Row: ebitda (mln MXN, batch apply) · dashboard=125,288.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 33 053 | Row: net_profit (mln MXN, batch apply) · dashboard=33,053.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 107 980 | Row: cash (mln MXN, batch apply) · dashboard=107,980.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 35 862 | Row: debt_short (mln MXN, batch apply) · dashboard=35,862.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 221 695 | Row: debt_long (mln MXN, batch apply) · dashboard=221,695.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 233 206 | Components: short debt 35 862 + long debt 221 695 + other financial liab. 0 + NCI 83 629 − cash 107 980 = net debt 233 206.Row: net_debt (mln MXN, batch apply) · dashboard=233,206.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 71 080 | Row: taken from the listing feed for FEMSAUBD.MX, listing feed operating_cash_flow; the feed reproduces this card's own assets, equity and revenue on 8 periods · dashboard=71,080.000 mln — taken from the listing feed for FEMSAUBD.MX, listing feed operating_cash_flow; the feed reproduces this card's own assets, equity and revenue on 8 periods |
| Investing CF | — | — |
| Assets | 795 877 | Row: total_assets (mln MXN, batch apply) · dashboard=795,877.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 329 352 | Row: total_equity (mln MXN, batch apply) · dashboard=329,352.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 35 862 |
| Long-term debt (incl. LT leases) | 221 695 |
| − Cash & equivalents | 107 980 |
| Net debt | 149 577 |
|---|
Net debt / LTM EBITDA: 1.3x
| EBITDA | 125 288 | 14.9% of revenue |
| − D&A | 51 317 | |
| = Operating profit (EBIT) | 73 971 | ✓ 8.8% of revenue |
| − Net finance costs, tax and other — derived | 40 918 | |
| = Net profit | 33 053 | 3.9% 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 (795,877) ≈ TL (466,525) + TE (329,352); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 233,206 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 233,206. |
| ✓ | EBITDA = OP + D&A | EBITDA (125,288) ≈ OP (73,971) + D&A (51,317) = 125,288. |
| ✓ | Net profit vs operating profit | Net profit (33,053) sits within a plausible band vs operating profit (73,971). |
| ✓ | Cash ≤ total assets | Cash (107,980) ≤ total assets (795,877). |
| Form | Pages |
|---|---|
| P&L | 13, 14, 15 |
| BS | 14, 15, 16 |
| CF | 14 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).