MX_GMEXICO 2024-06-30 H1

Status: OK; 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).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_GMEXICO/2024-06-30_Q2_RF_EN_2024_2Q.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.

Metric	Value	Evidence / page extract
Выручка	8 196.14	Row: revenue (mln USD, batch apply) · dashboard=8,196.140 mln — [DeepSeek] revenue (mln USD, batch apply)
Опер. прибыль	3 507.17	Row: operating_profit (mln USD, batch apply) · dashboard=3,507.167 mln — [DeepSeek] operating_profit (mln USD, batch apply)
Аморт. и износ	792.83	Row: da (mln USD, batch apply) · dashboard=792.833 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA	4 300	Row: computed as operating_profit + da · dashboard=4,300.000 mln — computed as operating_profit + da
Чистая прибыль	1 929.58	Row: net_profit (mln USD, batch apply) · dashboard=1,929.575 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash	6 944.2	Row: cash (mln USD, batch apply) · dashboard=6,944.202 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short	0	Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table
Debt long	0	Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table
Чистый долг	-6 944.2	Компоненты: краткосрочный долг 0 + долгосрочный 0 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 6 944.2 = чистый долг -6 944.2.Row: net_debt (mln USD, batch apply) · dashboard=-6,944.202 mln — [DeepSeek] net_debt (mln USD, batch apply)
Операц. ДДС	2 355.75	Row: operating_cash_flow (mln USD, batch apply) · dashboard=2,355.752 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Инвест. ДДС	-923.84	Row: investing_cash_flow (mln USD, batch apply) · dashboard=-923.844 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Активы	33 091.48	Row: total_assets (mln USD, batch apply) · dashboard=33,091.478 mln — [DeepSeek] total_assets (mln USD, batch apply)
Капитал	17 670.21	Row: total_equity (mln USD, batch apply) · dashboard=17,670.212 mln — [DeepSeek] total_equity (mln USD, batch apply)

Проверки финансовой согласованности · Предупреждения

✓	Балансовое тождество (A = L + E)	TA (33,091) ≈ TL (15,421) + TE (17,670); residual +0 within 1%.
✓	Формула чистого долга	net_debt -6,944 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -6,944.
✓	EBITDA = OP + D&A	EBITDA (4,300) ≈ OP (3,507) + D&A (793) = 4,300.
✓	Чистая прибыль vs операционная	Net profit (1,930) sits within a plausible band vs operating profit (3,507).
✓	Денежные средства ≤ активов	Cash (6,944) ≤ total assets (33,091).
⚠	Изменение долга против предыдущего периода	Total interest-bearing debt fell 100% vs prior period (8,846 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

Form	Pages
P&L	6, 7, 8
BS	7, 8, 9
CF	7, 8, 9

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.

Показатель	Значение
Выручка	8 196.14
Опер. прибыль	3 507.17
EBITDA	4 300
Чистая прибыль	1 929.58
Аморт. и износ	792.83

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item
0	Relevant Events	Relevant Events
1	Transportation Division	Transportation Division
2	In the Transportation Division, 2Q24 revenues totaled US$1.76 billion and EBITDA US$764 million, increasing 12.4%	In the Transportation Division, 2Q24 revenues totaled US$1.76 billion and EBITDA US$764 million, inc
3	and 2.3%, respectively.	and 2.3%, respectively.
4	V olume. - Transported volumes during 2Q24 grew 10.5% compared to the same period of 2023, reaching 525,184	V olume. - Transported volumes during 2Q24 grew 10.5% compared to the same period of 2023, reaching
5	carloads. Volume growth was led by the intermodal segment, with a 32% increase in carloads, followed by the	carloads. Volume growth was led by the intermodal segment, with a 32% increase in carl
6	Agricultural segment, which grew 13% in carloads. We lost almost 50,000 carloads (an additional 12%) that we were	Agricultural segment, which grew 13% in carloads. We lost almost 50,000 carloads (an additional 12%)
7	unable to transport due to the impact on capacity and service resulting from the reasons mentioned above.	unable to transport due to the impact on capacity and service resulting from the reasons mentioned a

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 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2024
0	Power Generation. – At the end of 2Q24, accrued revenues totaled US$133.7 million and EBITDA US$78.1 million,	Power Generation. – At the end of 2Q24, accrued revenues totaled US$133.7 million and
1	representing variations of -1.0% and +15.8%, respectively vs. 2023.	representing variations of -1.0% and +15.8%, respectively vs. 2023.
2	• The "La Caridad" combined cycle plant obtained lower revenues due to the 51.0% decrease in gas costs.	•	The "La Caridad" combined cycle plant obtained lower revenues due to the 51.0% decrease in gas costs
3	• The "El Retiro" wind farm increased production by 22.4%, achieving increases of 32.5% and 91.7% in revenues	•	The "El Retiro" wind farm increased production by 22.4%, achieving increases of 32.5% and 91.7% in r
4	and EBITDA, respectively.		and EBITDA, respectively.
5	• The "Fenicias" wind farm sold 28 GWh of test energy in May and began operations on June 1st, accruing US$10.2	•	The "Fenicias" wind farm sold 28 GWh of test energy in May and began operations on June 1st, accruin
6	million in EBITDA at the end of 2Q24. This wind farm will supply electric power to IMMSA's mining and		million in EBITDA at the end of 2Q24. This wind farm will supply electric power to I
7	metallurgical operations starting August 1st, 2024.		metallurgical operations starting August 1st, 2024.

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

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

Показатель	Значение
Cash	6 944.2
Debt Short	0
Debt Long	0
Активы	33 091.48
Капитал	17 670.21
Чистый долг	-6 944.2

BS — PDF page 8

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 8 (11 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	I(USSOOO)
1	Grupo Mexico	0	0	3105281	3.105
2	Americas Mining_Corporation	0	0	1101.139	101122
3	Southern_Coppe__Cerporation	6252868	6256462	2204435	52027
4	Asarco	0	0	53082	4452.0822
5	GMexico_Transportes	1245425	1063877	147191	916686
6	GFM erromex	402.522	396.61	1216	284455
7	Ferrosur	0	0	120.74	4120.7412
8	Florida East Coast	20.28	8898	26.445	45472
9	Mexico_Proyectos_YDesarrollos	961377	903.93	73727	830204
10	Grupo Mexico (Consolidated)	8889.484	8639785	6944.202	0.695

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

Показатель	Значение
Операц. ДДС	2 355.75
Инвест. ДДС	-923.84

CF — PDF page 8

No Camelot table — OCR (v8) below.

#	Joined label	Column 2	Column 3	Column 4	Column 5
0	I(USSOOO)
1	Grupo Mexico	0	0	3105281	3.105
2	Americas Mining_Corporation	0	0	1101.139	101122
3	Southern_Coppe__Cerporation	6252868	6256462	2204435	52027
4	Asarco	0	0	53082	4452.0822
5	GMexico_Transportes	1245425	1063877	147191	916686
6	GFM erromex	402.522	396.61	1216	284455
7	Ferrosur	0	0	120.74	4120.7412
8	Florida East Coast	20.28	8898	26.445	45472
9	Mexico_Proyectos_YDesarrollos	961377	903.93	73727	830204
10	Grupo Mexico (Consolidated)	8889.484	8639785	6944.202	0.695

MX_GMEXICO 2024-06-30 H1 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Предупреждения

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used