Status: PARTIAL — 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 | 4 178.2 | Row: revenue (mln MXN, batch apply) · dashboard=4,178.200 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 803.8 | Row: operating_profit (mln MXN, batch apply) · dashboard=803.800 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 803.8 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=803.800 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 358 | Row: net_profit (mln MXN, batch apply) · dashboard=358.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | — | — |
| Debt short | 0 | Row: debt_short (mln MXN, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 0 | Row: debt_long (mln MXN, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 0 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: net_debt (mln MXN, batch apply) · dashboard=0.000 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | — | — |
| Investing CF | — | — |
| Assets | 21 844.37 | Row: Estado de Posicion Financiera, current column, miles MXN/1e3; assets=liab+equity identity ok; https://inversionistas.genommalab.com/ · dashboard=21,844.365 mln · pages 17 — [2023-03-31_Q1_LAB.pdf p.17] Estado de Posicion Financiera, current column, miles MXN/1e3; assets=liab+equity identity ok; https://inversion … |
| Equity | 10 379.37 | Row: Estado de Posicion Financiera, current column, miles MXN/1e3; assets=liab+equity identity ok; https://inversionistas.genommalab.com/ · dashboard=10,379.371 mln · pages 17 — [2023-03-31_Q1_LAB.pdf p.17] Estado de Posicion Financiera, current column, miles MXN/1e3; assets=liab+equity identity ok; https://inversion … |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| Net debt | 0 |
|---|
Net debt / LTM EBITDA: 0.0x
| EBITDA | 804 | 19.2% of revenue |
| − D&A | 0 | |
| = Operating profit (EBIT) | 804 | ✓ 19.2% of revenue |
| − Net finance costs, tax and other — derived | 446 | |
| = Net profit | 358 | 8.6% 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) | Implied total liabilities (TA − TE) = 11,465; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | EBITDA = OP + D&A | EBITDA (804) ≈ OP (804) + D&A (0) = 804. |
| ✓ | Net profit vs operating profit | Net profit (358) sits within a plausible band vs operating profit (804). |
| Form | Pages |
|---|---|
| P&L | 4, 5, 6 |
| BS | — |
| CF | — |
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