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MX_GMEXICO 2023-03-31 Q1 — report review

Status: PARTIAL — неполно — см. пустые метрики ниже; Currency: USD; 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_GMEXICO/2023-03-31_Q1_RF_EN_2023_1Q.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.

Statement pages (discovery)

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

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 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item
0	Relevant Events	Relevant Events
1	Transportation Division	Transportation Division
2	In the Transportation Division, accrued net revenues in 1Q23 totaled US$762 million, EBITDA reached US$366	In the Transportation Division, accrued net revenues in 1Q23 totaled US$762 million, EBI
3	million, increasing 18.3% and 23.2%, respectively, reaching record highs.	million, increasing 18.3% and 23.2%, respectively, reaching record highs.
4	V olumes transported. – Volume during the quarter reached an all-time high. Additionally, most segment showed	V olumes transported. – Volume during the quarter reached an all-time high. Additionally, most segme
5	increases during the quarter.	increases during the quarter.
6	A utomotive segment. -It had 31% growth in revenues and 16% growth in net tons-km as a result of the increase in	A utomotive segment. -It had 31% growth in revenues and 16% growth in net tons-km as a result of the
7	production of the main manufacturers and new import volumes of Asian brands.	production of the main manufacturers and new import volumes of Asian brands.
8	M etals Segment. - It grew 16% in revenues and 7% in carloads, thanks to the increase in demand for scrap and	M etals Segment. - It grew 16% in revenues and 7% in carloads, thanks to the increase in demand for
9	finished products in the domestic and export markets.	finished products in the domestic and export markets.
10	A gricultural Segment. -It showed 15% increase in revenues, 14% in carloads and 18% in net tons-km, due to higher	A gricultural Segment. -It showed 15% increase in revenues, 14% in carloads and 18% in net tons-km,
11	imports of corn and soybean bulk trains.	imports of corn and soybean bulk trains.
12	Energy Segment. - Due to higher movements of fuel oil and refined products, the segment showed growth of 12%	Energy Segment. - Due to higher movements of fuel oil and refined products, the segment showed growt
13	in revenues and 33% in net tons-km.	in revenues and 33% in net tons-km.
14	I ndustrials Segment. - It grew 11% in revenues and 9% in carloads, as a result of higher production of new railcars	I ndustrials Segment. - It grew 11% in revenues and 9% in carloads, as a result of higher production
15	and the increase in grocery cargo, due to the addition of more boxcars to our fleet.	and the increase in grocery cargo, due to the addition of more boxcars to our fleet.
16	P roductivity Improvements - The operating practices implemented by GMXT, aligned with industry standards in	P roductivity Improvements - The operating practices implemented by GMXT, aligned with industry stan
17	North America, continue to strengthen the competitiveness of the service to cater to the productive chains of	North America, continue to strengthen the competitiveness of the service to cater to th
18	Mexico and the United States, impacting the results of 1Q23.	Mexico and the United States, impacting the results of 1Q23.
19	T rain speed improved 1.1% from 37.5 km/hr to 37.9 km/hr, allowing us to provide an efficient and timely service	T rain speed improved 1.1% from 37.5 km/hr to 37.9 km/hr, allowing us to provide an efficient and ti
20	for our clients. Similarly, cars’ dwell time showed a 9.0% improvement reporting 21.0 hours. Likewise, the	for our clients. Similarly, cars’ dwell time showed a 9.0% improvement reporting 21.0 h
21	efficiency of our train operation allowed the utilization of horsepower per trailing ton to improve by 4.3%	efficiency of our train operation allowed the utilization of horsepower per trailing ton
22	compared to the previous year.	compared to the previous year.
23	T his year, we maintain our objective of improving productivity levels and preserving the efficiency of all processes,	T his year, we maintain our objective of improving productivity levels and preserving the efficiency
24	to increase the competitiveness of our service.	to increase the competitiveness of our service.

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

P&L — PDF page 9

Camelot table (pages 9, primary page 9).

#	Joined label	Line item
0	Infrastructure Division	Infrastructure Division
1	I nfrastructure Division.- At the end of 1Q23, we had accumulated net sales of US$155.6 million and EBITDA of US$85.4	I nfrastructure Division.- At the end of 1Q23, we had accumulated net sales of US$155.6 million and
2	million, with increases of 6.7% and 34.0%, respectively, compared to the same period of 2022, derived from better results	million, with increases of 6.7% and 34.0%, respectively, compared to the same period of 2022, derive
3	across ALL our business lines: the continued operation and increase in daily quotas of the 6 rigs of Perforadora, better	across ALL our business lines: the continued operation and increase in daily quotas of the 6 rigs of
4	results and lower pass-through gas costs in Energy, increases in traffic and tolls in Highways, as well as higher production	results and lower pass-through gas costs in Energy, increases in traffic and tolls in Highways, as w
5	in Engineering and Construction.	in Engineering and Construction.
6	Power Generation. - At the end of 1Q23, accrued revenues totaled US$66.3 million, which represented a 14.0% decrease	Power Generation. - At the end of 1Q23, accrued revenues totaled US$66.3 million, which represented
7	vs. 2022, mainly due to lower revenues at the "La Caridad" combined cycle plant, given the lower gas costs and lower	vs. 2022, mainly due to lower revenues at the "La Caridad" combined cycle plant, given the lower gas
8	generation at the "El Retiro" wind farm, due to lower wind resources. However, EBITDA accrued US$35.3 million with a	generation at the "El Retiro" wind farm, due to lower wind resources. However, EBITDA accrued US$35
9	margin of 53.2%, which leads to a 12.5% better margin and an increase of 12.5% in amount vs. 1Q22. Our new “Fenicias”	margin of 53.2%, which leads to a 12.5% better margin and an increase of 12.5% in amount vs. 1Q22. O
10	wind farm is fully finished and ready, and in February this year, it received permission from the Energy Regulatory	wind farm is fully finished and ready, and in February this year, it received permissi
11	Commission (CRE, for its Spanish acronym) to start operations. We expect this wind farm to start producing energy during	Commission (CRE, for its Spanish acronym) to start operations. We expect this wind farm to start pro
12	3Q23.	3Q23.
13	Perforadora México (PEMSA). - Accrued revenues at the end of 1Q23 were US$49.9 million and EBITDA totaled US$27.2	Perforadora México (PEMSA). - Accrued revenues at the end of 1Q23 were US$49.9 million and EBITDA to
14	million, translating into increases of 29.7% and 50.5%, respectively, vs. the previous year. This is due to the 36.6% increase	million, translating into increases of 29.7% and 50.5%, respectively, vs. the previous year. This i
15	in daily quotas, the uninterrupted operation of our six rigs with an average cumulative efficiency of 99.5%, and strict cost	in daily quotas, the uninterrupted operation of our six rigs with an average cumulative efficiency o
16	control.	control.
17	México Compañía Constructora. – At the end of 4Q22, income accrued US$15.7 million and EBITDA US$4.5 million,	México Compañía Constructora. – At the end of 4Q22, income accrued US$15.7 million and
18	representing increases of 30.7% and 201.8%, respectively, vs. 2022. The improvement in income and EBITDA is due to	representing increases of 30.7% and 201.8%, respectively, vs. 2022. The improvement in income and E
19	the start of new works and the continuity of other projects.	the start of new works and the continuity of other projects.
20	Engineering Services. - At the end of 1Q23, revenues accrued US$8.2 million and EBITDA US$1.7 million, translating into	Engineering Services. - At the end of 1Q23, revenues accrued US$8.2 million and EBITDA US$1.7 millio
21	increases of 13.4% and 0.5%, respectively vs. the same period of the previous year. The increase in results was due to	increases of 13.4% and 0.5%, respectively vs. the same period of the previous year. The increase in
22	higher production and higher revenue recognition in the "engineering" and "supervision" areas.	higher production and higher revenue recognition in the "engineering" and "supervision" areas.
23	Highways. - At the end of 1Q23, accrued revenues totaled US$15.3 million and EBITDA US$10.6 million, increasing 41.5%	Highways. - At the end of 1Q23, accrued revenues totaled US$15.3 million and EBITDA US$10.6 million
24	and 46.7%, respectively, compared to the same period of the previous year, due to the increase in tolls and an average	and 46.7%, respectively, compared to the same period of the previous year, due to the increase in to
25	daily traffic of 20,879 units, 14.9% higher compared to 2022.	daily traffic of 20,879 units, 14.9% higher compared to 2022.
26	Real Estate.- Mexico Proyectos y Desarrollos completed the process to acquire the company “PlaniGrupo”—a company	Real Estate.- Mexico Proyectos y Desarrollos completed the process to acquire the company
27	dedicated to the development, construction, and operation of 28 “Power Center”-type shopping centers, which has 27	dedicated to the development, construction, and operation of 28 “Power Center”-type shopping centers
28	shopping centers across 17 states of Mexico. The transaction considered an initial investment of MX$4.49 billion for	shopping centers across 17 states of Mexico. The transaction considered an initial inves
29	95.5% of the shares, which was executed through a public tender offer that closed on April 13. The results of this new	95.5% of the shares, which was executed through a public tender offer that closed on April 13. The r
30	business unit of the Infrastructure Division are beginning to be consolidated after the liquidation and takeover on April	business unit of the Infrastructure Division are beginning to be consolidated after the liquidation
31	19.	19.

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

BS

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 9

No Camelot table — OCR (v8) below.

v8 OCR page 9: empty rows.

BS — PDF page 10

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 10 (12 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5
0	FIRST QUARTER RESULTS 2023 GrupoMexico
1	(USSooo)			2
2	Grupo Mexico	0	0	2314117	-2314.417
3	Americas Mining Corporation	0	0	974541	-974541
4	Southern Copper Corporation	6548482	6252002	2440395	3811607
5	Asarco	7413	0	59640	-59640
6	GMexico Transportes	1136213	1174143	424100	750043
7	GFM Ferromex	424428	386081	149306	236775
8	Ferrosur	0	0	114410	-114410
9	Florida East Coast	21625	20285	14589	5696
10	Mexico Proyectos y Desarrollos	690487	684415	77320	607095
11	Grupo Mexico (Consolidated)	8828648	8516926	6568418	1948508

CF

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

CF — PDF page 11

Camelot table (pages 11, primary page 11).

#	Joined label	Line item	2023	2022	Var ian c e → U S$000	Column 5	Column 6
0	Fir s t Q u ar ter Var ian c e		Fir s t Q u ar ter		Var ian c e
1	( Th o u s an d U S Do llar s ) 2023 2022 U S$000 %	( Th o u s an d U S Do llar s )	2023	2022	U S$000	%
2	Sales 3,043,372 3,076,751 (33,379) (1.1)	Sales	3,043,372	3,076,751	(33,379)		(1.1)
3	Cost of Sales 1,350,170 1,208,737 141,434 11.7	Cost of Sales	1,350,170	1,208,737	141,434		11.7
4	Operating Income 1,411,360 1,597,068 (185,708) (11.6)	Operating Income	1,411,360	1,597,068	(185,708)		(11.6)
5	EBITDA 1,662,415 1,849,192 (186,776) (10.1)	EBITDA	1,662,415	1,849,192	(186,776)		(10.1)
6	EBITDA Margin (%) 54.6% 60.1%	EBITDA Margin (%)	54.6%	60.1%
7	Net Income (Whitout equity	Net Income (Whitout equity
8	securities) 883,619 918,149 (34,530) (3.8)	securities)	883,619	918,149	(34,530)		(3.8)
9	Net Income 790,777 828,021 (37,244) (4.5)	Net Income	790,777	828,021	(37,244)		(4.5)
10	Profit Margin (%) 26.0% 26.9%	Profit Margin (%)	26.0%	26.9%
11	Investments / Capex 268,104 231,096 37,008 16.0	Investments / Capex	268,104	231,096	37,008		16.0

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

CF — PDF page 12

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 12 (20 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5
0	FIRST QUARTER RESULTS 2023 GrupoMexico
1	Mining Division
2	Copper (m.t)
3	Production	253059	244379	8680	3.6
4	Sales	256758	239318	17441	7.3
5	Molybdenum (m.t)
6	Production	6462	7089	-627	-8.8
7	Sales	6488	7044	-556	-7.9
8	Zinc (m.t)
9	Production	15075	14726	349	2.4
10	Sales	26476	24883	1593	6.4
11	Silver (Koz)
12	Production	3144	3583	-439	-12.3
13	Sales	5371	4728	642	13.6
14	Gold (Oz)
15	Production	12138	9933	2205	22.2
16	Sales	16707	10384	6323	60.9
17	Sulfuric Acid (m.t)
18	Production	603637	581432	22205	3.8
19	Sales	539263	452913	86350	19.1

Formulas used

• Net debt: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (mln); [DeepSeek] net_debt (mln USD, batch apply)