Status: OK; 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 | 4 676.44 | Row: revenue (mln MXN, batch apply) · dashboard=4,676.435 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 1 030.64 | Row: operating_profit (mln MXN, batch apply) · dashboard=1,030.637 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 92.04 | Row: Depreciación y amortización; 92,043; 59,845; 53.8% · dashboard=92.043 mln · pages 8 — [DA CF (loose) page 8] Depreciación y amortización | 92,043 | 59,845 | 53.8% |
| EBITDA | 1 122.68 | Row: computed as operating_profit + da · dashboard=1,122.680 mln — computed as operating_profit + da |
| Net profit | 354.97 | Row: net_profit (mln MXN, batch apply) · dashboard=354.966 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 2 587.89 | Row: cash (mln MXN, batch apply) · dashboard=2,587.887 mln — [DeepSeek] cash (mln MXN, 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 | -2 587.89 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 587.89 = net debt -2 587.89.Row: net_debt (mln MXN, batch apply) · dashboard=-2,587.887 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 509.53 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=509.532 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | -101.41 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-101.409 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 24 244.53 | Row: total_assets (mln MXN, batch apply) · dashboard=24,244.526 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 11 235.39 | Row: total_equity (mln MXN, batch apply) · dashboard=11,235.391 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 2 588 |
| Net debt | -2 588 |
|---|
Net debt / LTM EBITDA: -0.0x
| EBITDA | 1 123 | 24.0% of revenue |
| − D&A | 92 | |
| = Operating profit (EBIT) | 1 031 | ✓ 22.0% of revenue |
| − Net finance costs, tax and other — derived | 676 | |
| = Net profit | 355 | 7.6% 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) | TA (24,245) ≈ TL (13,009) + TE (11,235); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -2,588 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -2,588. |
| ✓ | EBITDA = OP + D&A | EBITDA (1,123) ≈ OP (1,031) + D&A (92) = 1,123. |
| ✓ | Net profit vs operating profit | Net profit (355) sits within a plausible band vs operating profit (1,031). |
| ✓ | Cash ≤ total assets | Cash (2,588) ≤ total assets (24,245). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).