Status: OK; 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: Link
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_GMEXICO/2025-06-30_Q2_RF_EN_2025_2Q.pdf
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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 | 8 430 | Row: Infrastructure Division. - At the end of 2Q25, net accumulated revenues reached US$342 million, and EBITDA · dashboard=8,430.000 mln · pages 7 — [PL page 7] Infrastructure Division. - At the end of 2Q25, net accumulated revenues reached US$342 million, and EBITDA | |
| Operating profit | 3 761 | Row: Infrastructure Division. - At the end of 2Q25, net accumulated revenues reached US$342 million, and EBITDA · dashboard=3,761.000 mln · pages 7 — [PL page 7] Infrastructure Division. - At the end of 2Q25, net accumulated revenues reached US$342 million, and EBITDA | |
| D&A | 819 | Row: da (mln USD, batch apply) · dashboard=819.000 mln — [DeepSeek] da (mln USD, batch apply) |
| EBITDA | 4 580 | Row: computed as operating_profit + da · dashboard=4,580.000 mln — computed as operating_profit + da |
| Net profit | 2 104.74 | Row: net_profit (mln USD, batch apply) · dashboard=2,104.738 mln — [DeepSeek] net_profit (mln USD, batch apply) |
| Cash | 9 006.73 | Row: cash (mln USD, batch apply) · dashboard=9,006.730 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 |
| Net debt | -9 006.73 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 9 006.73 = net debt -9 006.73.Row: net_debt (mln USD, batch apply) · dashboard=-9,006.730 mln — [DeepSeek] net_debt (mln USD, batch apply) |
| Operating CF | 2 460.29 | Row: operating_cash_flow (mln USD, batch apply) · dashboard=2,460.291 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply) |
| Investing CF | -1 176.61 | Row: investing_cash_flow (mln USD, batch apply) · dashboard=-1,176.606 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply) |
| Assets | 35 965.81 | Row: total_assets (mln USD, batch apply) · dashboard=35,965.806 mln — [DeepSeek] total_assets (mln USD, batch apply) |
| Equity | 19 703.49 | Row: total_equity (mln USD, batch apply) · dashboard=19,703.486 mln — [DeepSeek] total_equity (mln USD, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (35,966) ≈ TL (16,262) + TE (19,703); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -9,007 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -9,007. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,580) ≈ OP (3,761) + D&A (819) = 4,580. |
| ✓ | Net profit vs operating profit | Net profit (2,105) sits within a plausible band vs operating profit (3,761). |
| ✓ | Cash ≤ total assets | Cash (9,007) ≤ total assets (35,966). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (9,631 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | 6, 7, 8 |
| BS | 7, 8, 9 |
| CF | 7, 8, 9 |
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