Status: OK — incomplete — unset metrics listed below; Currency: MXN; Amounts unit: million; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 41 408.54 | — |
| Operating profit | 17 493.71 | — |
| D&A | 1 228.31 | Row: derived: same-row components · dashboard=1,228.308 mln — derived: same-row components |
| EBITDA | 18 722.02 | — |
| Net profit | 9 565.17 | — |
| Cash | 10 453.01 | — |
| Debt short | — | — |
| Debt long | 43 972.26 | — |
| Net debt | 33 519.26 | Components: short debt 0 + long debt 43 972.26 + other financial liab. 0 + NCI 0 − cash 10 453.01 = net debt 33 519.26.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=33,519.259 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 18 249.74 | — |
| Investing CF | -12 396.95 | — |
| Assets | 88 140.27 | — |
| Equity | 22 470.45 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 65,670; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 33,519 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 33,519. |
| ✓ | EBITDA = OP + D&A | EBITDA (18,722) ≈ OP (17,494) + D&A (1,228) = 18,722. |
| ✓ | Net profit vs operating profit | Net profit (9,565) sits within a plausible band vs operating profit (17,494). |
| ✓ | Cash ≤ total assets | Cash (10,453) ≤ total assets (88,140). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).