Status: OK — incomplete — unset metrics listed below; Currency: MXN; 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)
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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 | 245 088 | Row: {'label': 'Sales volume in Mexico increased by 8.7% to 2,052.9 million unit cases in 2023, as compared to 1,889.9 million', 'value': 9000000.0, 'method': 'regex_turnover'}; Sales volume in Mexico increased by 8.7% to 2,052.9 million unit cases in 2023, as compared to 1,889.9 million · dashboard=245,088.000 mln — {'label': 'Sales volume in Mexico increased by 8.7% to 2,052.9 million unit cases in 2023, as compare ... |
| Operating profit | 34 347 | — |
| D&A | 9 695 | Row: derived: same-row components · dashboard=9,695.000 mln — derived: same-row components |
| EBITDA | 44 042 | — |
| Net profit | 19 536 | — |
| Cash | 31 060 | — |
| Debt short | — | — |
| Debt long | 66 652 | — |
| Net debt | 35 592 | Components: short debt 0 + long debt 66 652 + other financial liab. 0 + NCI 0 − cash 31 060 = net debt 35 592.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=35,592.000 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 42 289 | — |
| Investing CF | -20 632 | — |
| Assets | 273 520 | — |
| Equity | 127 025 | — |
| Long-term debt (incl. LT leases) | 66 652 |
| − Cash & equivalents | 31 060 |
| Net debt | 35 592 |
|---|
Net debt / LTM EBITDA: 0.7x
| EBITDA | 44 042 | 18.0% of revenue |
| − D&A | 9 695 | |
| = Operating profit (EBIT) | 34 347 | ✓ 14.0% of revenue |
| − Net finance costs, tax and other — derived | 14 811 | |
| = Net profit | 19 536 | 8.0% of revenue |
|---|
The finance-costs/tax line is derived as EBIT minus net profit; see the filing PDF above for the detailed split.
| ✓ | Balance sheet identity (A = L + E) | TA (273,520) ≈ TL (146,495) + TE (127,025); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 35,592 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 35,592. |
| ✓ | EBITDA = OP + D&A | EBITDA (44,042) ≈ OP (34,347) + D&A (9,695) = 44,042. |
| ✓ | Net profit vs operating profit | Net profit (19,536) sits within a plausible band vs operating profit (34,347). |
| ✓ | Cash ≤ total assets | Cash (31,060) ≤ total assets (273,520). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | 7, 15, 46, 86, 90, 97 |
| CF | 56, 90 |
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