MX_GMEXICO 2025-09-30 9M

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/2025-09-30_Q3_RF_EN_2025_3Q.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	13 024.18	Row: revenue (mln USD, batch apply) · dashboard=13,024.180 mln — [DeepSeek] revenue (mln USD, batch apply)
Опер. прибыль	5 838.1	Row: operating_profit (mln USD, batch apply) · dashboard=5,838.102 mln — [DeepSeek] operating_profit (mln USD, batch apply)
Аморт. и износ	1 201.63	Row: da (mln USD, batch apply) · dashboard=1,201.634 mln — [DeepSeek] da (mln USD, batch apply)
EBITDA	7 039.74	Row: ebitda (mln USD, batch apply) · dashboard=7,039.736 mln — [DeepSeek] ebitda (mln USD, batch apply)
Чистая прибыль	3 313.86	Row: net_profit (mln USD, batch apply) · dashboard=3,313.863 mln — [DeepSeek] net_profit (mln USD, batch apply)
Cash	9 643.68	Row: cash (mln USD, batch apply) · dashboard=9,643.683 mln — [DeepSeek] cash (mln USD, batch apply)
Debt short	297.09	Row: debt_short (mln USD, batch apply) · dashboard=297.087 mln — [DeepSeek] debt_short (mln USD, batch apply)
Debt long	9 118.05	Row: debt_long (mln USD, batch apply) · dashboard=9,118.047 mln — [DeepSeek] debt_long (mln USD, batch apply)
Чистый долг	-228.55	Компоненты: краткосрочный долг 297.09 + долгосрочный 9 118.05 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 9 643.68 = чистый долг -228.55.Row: net_debt (mln USD, batch apply) · dashboard=-228.549 mln — [DeepSeek] net_debt (mln USD, batch apply)
Операц. ДДС	4 441.34	Row: operating_cash_flow (mln USD, batch apply) · dashboard=4,441.335 mln — [DeepSeek] operating_cash_flow (mln USD, batch apply)
Инвест. ДДС	-1 743.34	Row: investing_cash_flow (mln USD, batch apply) · dashboard=-1,743.344 mln — [DeepSeek] investing_cash_flow (mln USD, batch apply)
Активы	37 189.42	Row: total_assets (mln USD, batch apply) · dashboard=37,189.423 mln — [DeepSeek] total_assets (mln USD, batch apply)
Капитал	20 430.77	Row: total_equity (mln USD, batch apply) · dashboard=20,430.770 mln — [DeepSeek] total_equity (mln USD, batch apply)

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	16
BS	16
CF	16

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

Показатель	Значение
Выручка	13 024.18
Опер. прибыль	5 838.1
EBITDA	7 039.74
Чистая прибыль	3 313.86
Аморт. и износ	1 201.63

P&L — PDF page 16

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 16 (69 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	2024	2025	Column 7
0	THIRD QUARTER RESULTS 2025 GrupoMexico
1	(Thousands of US Dollars)
2	SATEMENL OE EARNINGS	3	3		2024	2025
3	Net sales	4126519	4592138	465619	12322659	13024180	701521
4	Cost Of sales	1876662	2001773	125111	5555782	5666969	111186
5	Exploration	16.622	16.092	530	59.44	51.606	7.8351
6	Gross profit	2233235	2574273	341039	6707436	7305605	598169
7	Gross margin	54	0	9	5480	5696	7
8	Administrative expenses	85400	91836	6437	255195	265869	10674
9	EBITDA	2173485	2505137	331653	6471956	7083491	611535
10	Depreciation; amortization and depletion	396.607	403.008	6.401	493.846	1201.634	7.788
11	operating income	1751228	2079429	328201	5258395	5838102	579707
12	Operating margin	4270	4590	0	4390	4590	0
13	Interest expense	139611	153589	13977	427367	455192	27825
14	Incerest income	-113.116	-109.885	3232	-316113	-327705	-11592
15	Other (income) expense; net	5.649	2	2949	197151	43.7552	24040
16	Earnings before Tax	1750383	2058425	308043	5166856	5754370	587514
17	Taxes	589779	672202	82423	1750866	1930769	179903
18	Participation in subsidiary nor consolidated and associated	24	516	9.0451	15.6931	-31863	161701
19	Net Earnings	1163074	1397738	234664	3431683	3855464	423781
20	Net income attributable t0 the non-controlling interest	15	188.614	30.923	496724	541601	44877
21	Net Income attributable tQ CM	5.384	4209	20374	2934959	3313863	378904
22	BALANCE SHEET
23	Cash and cash equivalents	7622425	9643683	2021258	7622425	9643683	2021258
24	Restricted cash	73828	35739	38.0891	73828	35739	-38089
25	Notes and accounts recelvable	2272503	2495983	223.48	2272503	2495983	223480
26	Inventones	1372026	1483737	1711	1372026	1483737	111711
27	Prer pald and others current assets	781751	264	229513	781751		229513
28	Toral Current Assets	12122532	14670406	2547874	12122532	14670406	2547874
29	Property, plant and equipment; Net	18042820	18618.498	575678	18042820	18618498	575678
30	Leachable material, ner	1156290	1162506	6216	1156290	1162506	6216
31	Other long rerm assels	2396980	2738.018	34	2396.98	2738013	341.033
32	Total Assets	33718.622	37489423	3470.801	33718.622	37489423	3470.801
33	Liabilities and Stockholders" Equlty
34	Current term debt	893555	297087	-596468	893555	297087	596.4681
35	Accumulated Ilabilities	4219179	2177.683	-4	2219.179	2177.683	41.4961
36	Current labilities	3112735	2474771	-637964	3112735	2474771	-637964
37	Long-term debt	7775267	9118.047	1342780	7775267	9118047	1342780
38	Other non-current Ilabllltles	2468.592	2439044	29.5	2468592	2439.044	-29548
39	Total Liabilitles	13356593	14031861	675268	73356593	14031861	675268
40	Stock holders equlty	2003496	2003496	0	2003496	2003496	0
41	Other equity accounts	2.981	-2159416	822313	2.981	-2159416	822313
42	Retaining eamings	18908.417	20586690	1678274	18908417	20.5	1678.274
43	Total Stockholders' equity	17930183	20430770	2500587	17930183	20430770	2500587
44	Non-controlling Interest:	2431.846	2726.793	294946	2431846	2726793	294946
45	Total Liabilities and Equity	33718622	37189.423	3470801	33718622	37189423	3.47
46	cASHFLOW
47	Net earnings	1163074	1397738	234664	3431683	3855464	423781
48	Depreciation; amortization and depletion	396607	403008	6401	1193.846	1201634	7788
49	Deferred income taxes	-27548	-45067	17.5191	-523	-8494	-7971
50	Participation in subsidiary not consolidated and associated	-2471	-11516	9045	-15693	-31863	-16170
51	Other Net	57354	4.2891	-61643	95677	27343	-68334
52	Changes in assets and liabilities	243.866	239.521	4344	-516.272	-602749	-86477
53	Cash generated bY operating activities	1830882	1979395	148514	4188718	4441335	252617
54	Capital expenditures	-536052	-464755	71297	-1360457	-1417546	-57089
55	Restricted casn	-28487	-25663	2824	-16959	6550	23509
56	Other Net	114.003	76.3201	40.684	227.971	-332.348	104.377
57	Cash used in investing activities	-681542	-566738	114804	-1605387	-1743344	-137957
58	Debt incurred	202423	25000	-177423	278417	1557966	1279549
59	Debt repaid	-96057	-49825	46232	-171058	-786439	-615381
60	Dividends paid	-593511	-669250	-75739	1.622	-1787030	-164748
61	CMXT common shares buyback			0	-2090	0	2090
62	Payment of debt issuance costs	0	0	0	0	-6382	6.382
63	Other Net	91	79	12	308	237	71
64	Cash used in financing activities	-487054	-693996	-206942	-1516705	-1021648	495057
65	of exchance rate changes on cash and cash equivalents	15937	81709	91.646	-32.593	-169.44	-136848
66	Net increase (decrease) cash & cash equivalents	678222	636952	-41270	1034034	1506902	472869
67	Cash and cash equivalents Beginning of year	6944202	9006730	2062528	6588.391	8136780	4548.389
68	Cashand cash equivalents End of year	4622.425	9643683	2021.258	7622.425	9643683	2021.258

Показатель	Значение
Cash	9 643.68
Debt Short	297.09
Debt Long	9 118.05
Активы	37 189.42
Капитал	20 430.77
Чистый долг	-228.55

BS — PDF page 16

No Camelot table — OCR (v8) below.

#	Joined label	Column 2	Column 3	Column 4	2024	2025	Column 7
0	THIRD QUARTER RESULTS 2025 GrupoMexico
1	(Thousands of US Dollars)
2	SATEMENL OE EARNINGS	3	3		2024	2025
3	Net sales	4126519	4592138	465619	12322659	13024180	701521
4	Cost Of sales	1876662	2001773	125111	5555782	5666969	111186
5	Exploration	16.622	16.092	530	59.44	51.606	7.8351
6	Gross profit	2233235	2574273	341039	6707436	7305605	598169
7	Gross margin	54	0	9	5480	5696	7
8	Administrative expenses	85400	91836	6437	255195	265869	10674
9	EBITDA	2173485	2505137	331653	6471956	7083491	611535
10	Depreciation; amortization and depletion	396.607	403.008	6.401	493.846	1201.634	7.788
11	operating income	1751228	2079429	328201	5258395	5838102	579707
12	Operating margin	4270	4590	0	4390	4590	0
13	Interest expense	139611	153589	13977	427367	455192	27825
14	Incerest income	-113.116	-109.885	3232	-316113	-327705	-11592
15	Other (income) expense; net	5.649	2	2949	197151	43.7552	24040
16	Earnings before Tax	1750383	2058425	308043	5166856	5754370	587514
17	Taxes	589779	672202	82423	1750866	1930769	179903
18	Participation in subsidiary nor consolidated and associated	24	516	9.0451	15.6931	-31863	161701
19	Net Earnings	1163074	1397738	234664	3431683	3855464	423781
20	Net income attributable t0 the non-controlling interest	15	188.614	30.923	496724	541601	44877
21	Net Income attributable tQ CM	5.384	4209	20374	2934959	3313863	378904
22	BALANCE SHEET
23	Cash and cash equivalents	7622425	9643683	2021258	7622425	9643683	2021258
24	Restricted cash	73828	35739	38.0891	73828	35739	-38089
25	Notes and accounts recelvable	2272503	2495983	223.48	2272503	2495983	223480
26	Inventones	1372026	1483737	1711	1372026	1483737	111711
27	Prer pald and others current assets	781751	264	229513	781751		229513
28	Toral Current Assets	12122532	14670406	2547874	12122532	14670406	2547874
29	Property, plant and equipment; Net	18042820	18618.498	575678	18042820	18618498	575678
30	Leachable material, ner	1156290	1162506	6216	1156290	1162506	6216
31	Other long rerm assels	2396980	2738.018	34	2396.98	2738013	341.033
32	Total Assets	33718.622	37489423	3470.801	33718.622	37489423	3470.801
33	Liabilities and Stockholders" Equlty
34	Current term debt	893555	297087	-596468	893555	297087	596.4681
35	Accumulated Ilabilities	4219179	2177.683	-4	2219.179	2177.683	41.4961
36	Current labilities	3112735	2474771	-637964	3112735	2474771	-637964
37	Long-term debt	7775267	9118.047	1342780	7775267	9118047	1342780
38	Other non-current Ilabllltles	2468.592	2439044	29.5	2468592	2439.044	-29548
39	Total Liabilitles	13356593	14031861	675268	73356593	14031861	675268
40	Stock holders equlty	2003496	2003496	0	2003496	2003496	0
41	Other equity accounts	2.981	-2159416	822313	2.981	-2159416	822313
42	Retaining eamings	18908.417	20586690	1678274	18908417	20.5	1678.274
43	Total Stockholders' equity	17930183	20430770	2500587	17930183	20430770	2500587
44	Non-controlling Interest:	2431.846	2726.793	294946	2431846	2726793	294946
45	Total Liabilities and Equity	33718622	37189.423	3470801	33718622	37189423	3.47
46	cASHFLOW
47	Net earnings	1163074	1397738	234664	3431683	3855464	423781
48	Depreciation; amortization and depletion	396607	403008	6401	1193.846	1201634	7788
49	Deferred income taxes	-27548	-45067	17.5191	-523	-8494	-7971
50	Participation in subsidiary not consolidated and associated	-2471	-11516	9045	-15693	-31863	-16170
51	Other Net	57354	4.2891	-61643	95677	27343	-68334
52	Changes in assets and liabilities	243.866	239.521	4344	-516.272	-602749	-86477
53	Cash generated bY operating activities	1830882	1979395	148514	4188718	4441335	252617
54	Capital expenditures	-536052	-464755	71297	-1360457	-1417546	-57089
55	Restricted casn	-28487	-25663	2824	-16959	6550	23509
56	Other Net	114.003	76.3201	40.684	227.971	-332.348	104.377
57	Cash used in investing activities	-681542	-566738	114804	-1605387	-1743344	-137957
58	Debt incurred	202423	25000	-177423	278417	1557966	1279549
59	Debt repaid	-96057	-49825	46232	-171058	-786439	-615381
60	Dividends paid	-593511	-669250	-75739	1.622	-1787030	-164748
61	CMXT common shares buyback			0	-2090	0	2090
62	Payment of debt issuance costs	0	0	0	0	-6382	6.382
63	Other Net	91	79	12	308	237	71
64	Cash used in financing activities	-487054	-693996	-206942	-1516705	-1021648	495057
65	of exchance rate changes on cash and cash equivalents	15937	81709	91.646	-32.593	-169.44	-136848
66	Net increase (decrease) cash & cash equivalents	678222	636952	-41270	1034034	1506902	472869
67	Cash and cash equivalents Beginning of year	6944202	9006730	2062528	6588.391	8136780	4548.389
68	Cashand cash equivalents End of year	4622.425	9643683	2021.258	7622.425	9643683	2021.258

Показатель	Значение
Операц. ДДС	4 441.34
Инвест. ДДС	-1 743.34

CF — PDF page 16

No Camelot table — OCR (v8) below.

#	Joined label	Column 2	Column 3	Column 4	2024	2025	Column 7
0	THIRD QUARTER RESULTS 2025 GrupoMexico
1	(Thousands of US Dollars)
2	SATEMENL OE EARNINGS	3	3		2024	2025
3	Net sales	4126519	4592138	465619	12322659	13024180	701521
4	Cost Of sales	1876662	2001773	125111	5555782	5666969	111186
5	Exploration	16.622	16.092	530	59.44	51.606	7.8351
6	Gross profit	2233235	2574273	341039	6707436	7305605	598169
7	Gross margin	54	0	9	5480	5696	7
8	Administrative expenses	85400	91836	6437	255195	265869	10674
9	EBITDA	2173485	2505137	331653	6471956	7083491	611535
10	Depreciation; amortization and depletion	396.607	403.008	6.401	493.846	1201.634	7.788
11	operating income	1751228	2079429	328201	5258395	5838102	579707
12	Operating margin	4270	4590	0	4390	4590	0
13	Interest expense	139611	153589	13977	427367	455192	27825
14	Incerest income	-113.116	-109.885	3232	-316113	-327705	-11592
15	Other (income) expense; net	5.649	2	2949	197151	43.7552	24040
16	Earnings before Tax	1750383	2058425	308043	5166856	5754370	587514
17	Taxes	589779	672202	82423	1750866	1930769	179903
18	Participation in subsidiary nor consolidated and associated	24	516	9.0451	15.6931	-31863	161701
19	Net Earnings	1163074	1397738	234664	3431683	3855464	423781
20	Net income attributable t0 the non-controlling interest	15	188.614	30.923	496724	541601	44877
21	Net Income attributable tQ CM	5.384	4209	20374	2934959	3313863	378904
22	BALANCE SHEET
23	Cash and cash equivalents	7622425	9643683	2021258	7622425	9643683	2021258
24	Restricted cash	73828	35739	38.0891	73828	35739	-38089
25	Notes and accounts recelvable	2272503	2495983	223.48	2272503	2495983	223480
26	Inventones	1372026	1483737	1711	1372026	1483737	111711
27	Prer pald and others current assets	781751	264	229513	781751		229513
28	Toral Current Assets	12122532	14670406	2547874	12122532	14670406	2547874
29	Property, plant and equipment; Net	18042820	18618.498	575678	18042820	18618498	575678
30	Leachable material, ner	1156290	1162506	6216	1156290	1162506	6216
31	Other long rerm assels	2396980	2738.018	34	2396.98	2738013	341.033
32	Total Assets	33718.622	37489423	3470.801	33718.622	37489423	3470.801
33	Liabilities and Stockholders" Equlty
34	Current term debt	893555	297087	-596468	893555	297087	596.4681
35	Accumulated Ilabilities	4219179	2177.683	-4	2219.179	2177.683	41.4961
36	Current labilities	3112735	2474771	-637964	3112735	2474771	-637964
37	Long-term debt	7775267	9118.047	1342780	7775267	9118047	1342780
38	Other non-current Ilabllltles	2468.592	2439044	29.5	2468592	2439.044	-29548
39	Total Liabilitles	13356593	14031861	675268	73356593	14031861	675268
40	Stock holders equlty	2003496	2003496	0	2003496	2003496	0
41	Other equity accounts	2.981	-2159416	822313	2.981	-2159416	822313
42	Retaining eamings	18908.417	20586690	1678274	18908417	20.5	1678.274
43	Total Stockholders' equity	17930183	20430770	2500587	17930183	20430770	2500587
44	Non-controlling Interest:	2431.846	2726.793	294946	2431846	2726793	294946
45	Total Liabilities and Equity	33718622	37189.423	3470801	33718622	37189423	3.47
46	cASHFLOW
47	Net earnings	1163074	1397738	234664	3431683	3855464	423781
48	Depreciation; amortization and depletion	396607	403008	6401	1193.846	1201634	7788
49	Deferred income taxes	-27548	-45067	17.5191	-523	-8494	-7971
50	Participation in subsidiary not consolidated and associated	-2471	-11516	9045	-15693	-31863	-16170
51	Other Net	57354	4.2891	-61643	95677	27343	-68334
52	Changes in assets and liabilities	243.866	239.521	4344	-516.272	-602749	-86477
53	Cash generated bY operating activities	1830882	1979395	148514	4188718	4441335	252617
54	Capital expenditures	-536052	-464755	71297	-1360457	-1417546	-57089
55	Restricted casn	-28487	-25663	2824	-16959	6550	23509
56	Other Net	114.003	76.3201	40.684	227.971	-332.348	104.377
57	Cash used in investing activities	-681542	-566738	114804	-1605387	-1743344	-137957
58	Debt incurred	202423	25000	-177423	278417	1557966	1279549
59	Debt repaid	-96057	-49825	46232	-171058	-786439	-615381
60	Dividends paid	-593511	-669250	-75739	1.622	-1787030	-164748
61	CMXT common shares buyback			0	-2090	0	2090
62	Payment of debt issuance costs	0	0	0	0	-6382	6.382
63	Other Net	91	79	12	308	237	71
64	Cash used in financing activities	-487054	-693996	-206942	-1516705	-1021648	495057
65	of exchance rate changes on cash and cash equivalents	15937	81709	91.646	-32.593	-169.44	-136848
66	Net increase (decrease) cash & cash equivalents	678222	636952	-41270	1034034	1506902	472869
67	Cash and cash equivalents Beginning of year	6944202	9006730	2062528	6588.391	8136780	4548.389
68	Cashand cash equivalents End of year	4622.425	9643683	2021.258	7622.425	9643683	2021.258

✓	Балансовое тождество (A = L + E)	TA (37,189) ≈ TL (16,759) + TE (20,431); residual +0 within 1%.
✓	Формула чистого долга	net_debt -229 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = -229.
✓	EBITDA = OP + D&A	EBITDA (7,040) ≈ OP (5,838) + D&A (1,202) = 7,040.
✓	Чистая прибыль vs операционная	Net profit (3,314) sits within a plausible band vs operating profit (5,838).
✓	Денежные средства ≤ активов	Cash (9,644) ≤ total assets (37,189).

MX_GMEXICO 2025-09-30 9M — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Все проверки пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used