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MX_GMEXICO 2023-06-30 Q2 — report review

Status: PARTIAL — incomplete — unset metrics listed below; Currency: USD; 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 mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue3 453.74Row: GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_2Q.pdf · dashboard=3,453.740 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); …
Operating profit1 232.48Row: GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_2Q.pdf · dashboard=1,232.476 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); …
D&A745.33Row: da (mln USD, batch apply) · dashboard=745.328 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA1 977.8Row: ebitda (mln USD, batch apply) · dashboard=1,977.804 mln — [DeepSeek] ebitda (mln USD, batch apply)
Net profit668.02Row: GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_2Q.pdf · dashboard=668.018 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated Statement of Earnings, current-quarter column, kUSD/1e3 (net_profit = attributable to GM); …
Cash
Debt short0Row: debt_short (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long0Row: debt_long (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln USD, batch apply)
Net debt0Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: net_debt (mln USD, batch apply) · dashboard=0.000 mln — [DeepSeek] net_debt (mln USD, batch apply)
Operating CF
Investing CF
Assets31 467.99Row: GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; assets=liab+equity+nci identity ok; https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_2Q.pdf · dashboard=31,467.991 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; ass …
Equity16 202.9Row: GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; assets=liab+equity+nci identity ok; https://gmexico.com/GMDocs/ReportesFinancieros/ING/2023/RF_EN_2023_2Q.pdf · dashboard=16,202.903 mln — [2023-06-30_Q2_RF_EN_2023_2Q.pdf] GM consolidated BALANCE SHEET, current column, kUSD/1e3; equity = Total Stockholders' equity excl NCI; ass …

Net debt structure (leases included, IFRS 16)

Short-term debt (incl. ST leases)0
Long-term debt (incl. LT leases)0
Net debt0

Net debt / LTM EBITDA: 0.0x

EBITDA → net profit bridge

EBITDA1 97857.3% of revenue
− D&A745
= Operating profit (EBIT)1 232 35.7% of revenue
− Net finance costs, tax and other — derived564
= Net profit66819.3% of revenue

The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.

Consistency checks · All checks passed

Balance sheet identity (A = L + E)Implied total liabilities (TA − TE) = 15,265; known debt components fit within that envelope.
Net debt formulanet_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0.
EBITDA = OP + D&AEBITDA (1,978) ≈ OP (1,232) + D&A (745) = 1,978.
Net profit vs operating profitNet profit (668) sits within a plausible band vs operating profit (1,232).

Statement pages (discovery)

FormPages
P&L8, 9, 10
BS9, 10, 11
CF9, 10, 11

Statement previews & reconstructed tables

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).

Formulas used