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 | 133 685 | Row: revenue (mln MXN, batch apply) · dashboard=133,685.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 18 380 | Row: operating_profit (mln MXN, batch apply) · dashboard=18,380.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 7 568 | Row: da (mln MXN, batch apply) · dashboard=7,568.000 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 25 948 | Row: ebitda (mln MXN, batch apply) · dashboard=25,948.000 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 10 598 | Row: net_profit (mln MXN, batch apply) · dashboard=10,598.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 38 271 | Row: cash (mln MXN, batch apply) · dashboard=38,271.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 1 378 | Row: debt_short (mln MXN, batch apply) · dashboard=1,378.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 70 067 | Row: debt_long (mln MXN, batch apply) · dashboard=70,067.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 40 287 | Components: short debt 1 378 + long debt 70 067 + other financial liab. 0 + NCI 7 113 − cash 38 271 = net debt 40 287.Row: net_debt (mln MXN, batch apply) · dashboard=40,287.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 288 028 | Row: total_assets (mln MXN, batch apply) · dashboard=288,028.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 134 892 | Row: total_equity (mln MXN, batch apply) · dashboard=134,892.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 1 378 |
| Long-term debt (incl. LT leases) | 70 067 |
| − Cash & equivalents | 38 271 |
| Net debt | 33 174 |
|---|
Net debt / LTM EBITDA: 0.8x
| EBITDA | 25 948 | 19.4% of revenue |
| − D&A | 7 568 | |
| = Operating profit (EBIT) | 18 380 | ✓ 13.7% of revenue |
| − Net finance costs, tax and other — derived | 7 782 | |
| = Net profit | 10 598 | 7.9% 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 (288,028) ≈ TL (153,136) + TE (134,892); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 40,287 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 40,287. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,948) ≈ OP (18,380) + D&A (7,568) = 25,948. |
| ✓ | Net profit vs operating profit | Net profit (10,598) sits within a plausible band vs operating profit (18,380). |
| ✓ | Cash ≤ total assets | Cash (38,271) ≤ total assets (288,028). |
| Form | Pages |
|---|---|
| P&L | 11, 12, 13 |
| BS | 13, 14, 15 |
| CF | 13, 14, 15 |
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