MX_LAB 2026-03-31 Q1

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).

PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_LAB/2026-03-31_Q1_LAB.pdf

To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)

Metric mapping (value → extracted evidence)

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	4 190.62	Row: revenue (mln MXN, batch apply) · dashboard=4,190.623 mln — [DeepSeek] revenue (mln MXN, batch apply)
Operating profit	874.42	Row: operating_profit (mln MXN, batch apply) · dashboard=874.418 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
D&A	90.71	Row: da (mln MXN, batch apply) · dashboard=90.709 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA	965.13	Row: ebitda (mln MXN, batch apply) · dashboard=965.127 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Net profit	494.65	Row: net_profit (mln MXN, batch apply) · dashboard=494.647 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash	2 809.04	Row: cash (mln MXN, batch apply) · dashboard=2,809.041 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short	3 329.15	Row: debt_short (mln MXN, batch apply) · dashboard=3,329.149 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long	4 728.68	Row: debt_long (mln MXN, batch apply) · dashboard=4,728.675 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt	5 248.78	Components: short debt 3 329.15 + long debt 4 728.68 + other financial liab. 0 + NCI 0 − cash 2 809.04 = net debt 5 248.78.Row: net_debt (mln MXN, batch apply) · dashboard=5,248.783 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Operating CF	-229.17	Row: operating_cash_flow (mln MXN, batch apply) · dashboard=-229.167 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Investing CF	-80.79	Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-80.792 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Assets	24 800.5	Row: total_assets (mln MXN, batch apply) · dashboard=24,800.496 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Equity	11 715.17	Row: total_equity (mln MXN, batch apply) · dashboard=11,715.173 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Consistency checks · Failed

✓	Balance sheet identity (A = L + E)	TA (24,800) ≈ TL (13,085) + TE (11,715); residual +0 within 1%.
✓	Net debt formula	net_debt 5,249 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 5,249.
✓	EBITDA = OP + D&A	EBITDA (965) ≈ OP (874) + D&A (91) = 965.
✓	Net profit vs operating profit	Net profit (495) sits within a plausible band vs operating profit (874).
✓	Cash ≤ total assets	Cash (2,809) ≤ total assets (24,800).
✓	subtotal_BS_Total current assets 13,661,115 13,053,358 4.7%	Total current assets 13,661,115 13,053,358 4.7% 12,844,718 6.4%: Σ detail = 13,663,141, reported 13,661,115, diff +2,026 (0.0%, 7 lines).
✓	subtotal_BS_Total non-current assets 11,139,381 11,027,018 1	Total non-current assets 11,139,381 11,027,018 1.0% 10,845,794 2.7%: Σ detail = 11,139,381, reported 11,139,381, diff +0 (0.0%, 6 lines).
✓	subtotal_P&L_Gross Profit 2,657,588 63.4% 2,767,321 62.8% (4.	Gross Profit 2,657,588 63.4% 2,767,321 62.8% (4.0)%: Σ detail = 2,659,645, reported 2,657,588, diff +2,057 (0.1%, 4 lines).
✗	subtotal_CF_Net cash generated (used) in investing activitie	Net cash generated (used) in investing activities (80,792) (89,306) (9.5)%: Σ detail = 2,536,070 ≠ reported -80,792; diff +2,616,862 (103.2% of scale, 20 lines).

Statement pages (discovery)

Statement previews & reconstructed tables

Form	Pages
P&L	6
BS	7
CF	8

Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF

Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).

P&L

Metric	Value
Revenue	4 190.62
Operating profit	874.42
EBITDA	965.13
Net profit	494.65
D&A	90.71

P&L — PDF page 6

Camelot table (pages 6, primary page 6).

#	Joined label	Line item	2026	% Sales	2025	% Sales	Δ%
0	For the three months ended March 31, 2026 and 2025		For the three months ended March 31, 2026 and 2025
1	Q1				Q1
2	Thousands of Mexican pesos 2026 % Sales 2025 % Sales Δ%	Thousands of Mexican pesos	2026	% Sales	2025	% Sales	Δ%
3	Net Sales 4,190,623 100.0% 4,406,326 100.0% (4.9)%	Net Sales	4,190,623	100.0%	4,406,326	100.0%	(4.9)%
4	Cost of goods sold (1,533,035) (36.6)% (1,639,005) (37.2)% (6.5)%	Cost of goods sold	(1,533,035)	(36.6)%	(1,639,005)	(37.2)%	(6.5)%
5	Gross Profit 2,657,588 63.4% 2,767,321 62.8% (4.0)%	Gross Profit	2,657,588	63.4%	2,767,321	62.8%	(4.0)%
6	Selling, general and administrative expenses (1,702,656) (40.6)% (1,720,669) (39.0)% (1.0)%	Selling, general and administrative expenses	(1,702,656)	(40.6)%	(1,720,669)	(39.0)%	(1.0)%
7	Other income (expense) 1,440 0.0% 1,161 0.0% 24.0%	Other income (expense)	1,440	0.0%	1,161	0.0%	24.0%
8	EBITDA 956,372 22.8% 1,047,813 23.8% (8.7)%	EBITDA	956,372	22.8%	1,047,813	23.8%	(8.7)%
9	Depreciation and amortization (81,954) (2.0)% (87,190) (2.0)% (6.0)%	Depreciation and amortization	(81,954)	(2.0)%	(87,190)	(2.0)%	(6.0)%
10	Income from operations 874,418 20.9% 960,623 21.8% (9.0)%	Income from operations	874,418	20.9%	960,623	21.8%	(9.0)%
11	Interest expense (177,790) (4.2)% (220,102) (5.0)% (19.2)%	Interest expense	(177,790)	(4.2)%	(220,102)	(5.0)%	(19.2)%
12	Interest income 35,764 0.9% 28,246 0.6% 26.6%	Interest income	35,764	0.9%	28,246	0.6%	26.6%
13	Foreign exchange result 19,825 0.5% (17,125) (0.4)% (215.8)%	Foreign exchange result	19,825	0.5%	(17,125)	(0.4)%	(215.8)%
14	Inflationary result from monetary position (108,112) (2.6)% (50,470) (1.1)% 114.2%	Inflationary result from monetary position	(108,112)	(2.6)%	(50,470)	(1.1)%	114.2%
15	Comprehensive financing income (cost) (230,313) (5.5)% (259,451) (5.9)% (11.2)%	Comprehensive financing income (cost)	(230,313)	(5.5)%	(259,451)	(5.9)%	(11.2)%
16	Associated company 0 0.0% 0 0.0% n.a.	Associated company	0	0.0%	0	0.0%	n.a.
17	Income before income taxes 644,105 15.4% 701,172 15.9% (8.1)%	Income before income taxes	644,105	15.4%	701,172	15.9%	(8.1)%
18	Income tax expense (149,458) (3.6)% (202,453) (4.6)% (26.2)%	Income tax expense	(149,458)	(3.6)%	(202,453)	(4.6)%	(26.2)%
19	Consolidated Net income 494,647 11.8% 498,719 11.3% (0.8)%	Consolidated Net income	494,647	11.8%	498,719	11.3%	(0.8)%

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
5	Gross Profit 2,657,588 63.4% 2,767,321 62.8% (4.0)%	2.660e6	2.658e6	0.0008	OK (4 lines)

Metric	Value
Cash	2 809.04
Debt Short	3 329.15
Debt Long	4 728.68
Assets	24 800.5
Equity	11 715.17
Net debt	5 248.78

BS — PDF page 7

Camelot table (pages 7, primary page 7).

#	Joined label	Line item	2026	2025	Δ%	2025	Δ%
0	Thousands of Mexican pesos 2026 2025 Δ% 2025 Δ%	Thousands of Mexican pesos	2026	2025	Δ%	2025	Δ%
1	ASSETS	ASSETS
2	Current assets	Current assets
3	Cash and equivalents and restricted fund 2,809,041 2,157,025 30.2% 3,073,169 (8.6)%	Cash and equivalents and restricted fund	2,809,041	2,157,025	30.2%	3,073,169	(8.6)%
4	Clients - Net 5,254,618 5,371,263 (2.2)% 4,496,071 16.9%	Clients - Net	5,254,618	5,371,263	(2.2)%	4,496,071	16.9%
5	Recoverable Taxes 1,690,701 1,527,043 10.7% 1,677,040 0.8%	Recoverable Taxes	1,690,701	1,527,043	10.7%	1,677,040	0.8%
6	Other accounts receivable* 1,256,593 794,990 58.1% 1,016,387 23.6%	Other accounts receivable*	1,256,593	794,990	58.1%	1,016,387	23.6%
7	Inventory - Net 1,940,511 2,229,596 (13.0)% 1,840,214 5.5%	Inventory - Net	1,940,511	2,229,596	(13.0)%	1,840,214	5.5%
8	Prepaid expenses 709,651 973,441 (27.1)% 741,837 (4.3)%	Prepaid expenses	709,651	973,441	(27.1)%	741,837	(4.3)%
9	Total current assets 13,661,115 13,053,358 4.7% 12,844,718 6.4%	Total current assets	13,661,115	13,053,358	4.7%	12,844,718	6.4%
10	Non-current assets	Non-current assets
11	Trademarks 5,622,708 5,770,100 (2.6)% 5,529,886 1.7%	Trademarks	5,622,708	5,770,100	(2.6)%	5,529,886	1.7%
12	Minority Investment 148,328 0 n.a. 144,187 2.9%	Minority Investment	148,328	0	n.a.	144,187	2.9%
13	Discontinoued Operations 0 0 n.a. 0 n.a.	Discontinoued Operations	0	0	n.a.	0	n.a.
14	Building, properties and equipment – Net 3,948,907 3,583,916 10.2% 3,840,450 2.8%	Building, properties and equipment – Net	3,948,907	3,583,916	10.2%	3,840,450	2.8%
15	Deferred income tax, assets and others 1,326,318 1,603,440 (17.3)% 1,279,152 3.7%	Deferred income tax, assets and others	1,326,318	1,603,440	(17.3)%	1,279,152	3.7%
16	Assets by right of use 93,120 69,562 33.9% 52,119 78.7%	Assets by right of use	93,120	69,562	33.9%	52,119	78.7%
17	Total non-current assets 11,139,381 11,027,018 1.0% 10,845,794 2.7%	Total non-current assets	11,139,381	11,027,018	1.0%	10,845,794	2.7%
18	TOTAL ASSETS 24,800,496 24,080,376 3.0% 23,690,512 4.7%	TOTAL ASSETS	24,800,496	24,080,376	3.0%	23,690,512	4.7%

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
9	Total current assets 13,661,115 13,053,358 4.7% 12,844,718 6.4%	13.663e6	13.661e6	0.0001	OK (7 lines)
17	Total non-current assets 11,139,381 11,027,018 1.0% 10,845,794 2.7%	11.139e6	11.139e6	0.0000	OK (6 lines)

Metric	Value
Operating CF	-229.17
Investing CF	-80.79

CF — PDF page 8

Camelot table (pages 8, primary page 8).

#	Joined label	Line item	2026	2025	Δ%
0	Q1		Q1
1	Thousands of Mexican pesos 2026 2025 Δ%	Thousands of Mexican pesos	2026	2025	Δ%
2	Cash and cash equivalents beginning of period 3,073,169 2,379,112 29.2%	Cash and cash equivalents beginning of period	3,073,169	2,379,112	29.2%
3	Consolidated Net Income 494,647 498,719 (0.8)%	Consolidated Net Income	494,647	498,719	(0.8)%
4	Charges to results with no cash flow:	Charges to results with no cash flow:
5	Depreciation and amortization 90,709 97,018 (6.5)%	Depreciation and amortization	90,709	97,018	(6.5)%
6	Income tax 149,458 202,453 (26.2)%	Income tax	149,458	202,453	(26.2)%
7	Accrued interest and others 259,139 251,027 3.2%	Accrued interest and others	259,139	251,027	3.2%
8	Changes in Working Capital:	Changes in Working Capital:
9	Clients - Net (714,178) (890,406) (19.8)%	Clients - Net	(714,178)	(890,406)	(19.8)%
10	Recoverable VAT (11,516) (35,560) (67.6)%	Recoverable VAT	(11,516)	(35,560)	(67.6)%
11	Inventories (28,253) (80,522) (64.9)%	Inventories	(28,253)	(80,522)	(64.9)%
12	Suppliers 159,467 258,608 (38.3)%	Suppliers	159,467	258,608	(38.3)%
13	Other current assets (306,595) (142,490) 115.2%	Other current assets	(306,595)	(142,490)	115.2%
14	Paid income tax (176,193) (297,058) (40.7)%	Paid income tax	(176,193)	(297,058)	(40.7)%
15	Other current liabilities (145,852) (12,806) 1038.9%	Other current liabilities	(145,852)	(12,806)	1038.9%
16	Net cash generated (used) in operating activities (229,167) (151,017) 51.7%	Net cash generated (used) in operating activities	(229,167)	(151,017)	51.7%
Investing activities
17	Investing activities:	Investing activities:
18	Investment in fixed assets (115,273) (105,995) 8.8%	Investment in fixed assets	(115,273)	(105,995)	8.8%
19	Resources from financial instruments 9,593 (4,649) (306.3)%	Resources from financial instruments	9,593	(4,649)	(306.3)%
20	Sales of equipment 996 0 na	Sales of equipment	996	0	na
21	Other asset acquisitions (11,916) (6,921) 72.2%	Other asset acquisitions	(11,916)	(6,921)	72.2%
22	Interest collected 35,808 28,259 26.7%	Interest collected	35,808	28,259	26.7%
23	Net cash generated (used) in investing activities (80,792) (89,306) (9.5)%	Net cash generated (used) in investing activities	(80,792)	(89,306)	(9.5)%
Financing activities
24	Financing activities:	Financing activities:
25	Payments of borrowings with financial institutions (690,693) (336,116) 105.5%	Payments of borrowings with financial institutions	(690,693)	(336,116)	105.5%
26	Loans with financial and securities institutions 1,185,886 850,000 39.5%	Loans with financial and securities institutions	1,185,886	850,000	39.5%
27	Interest paid (171,226) (214,832) (20.3)%	Interest paid	(171,226)	(214,832)	(20.3)%
28	Net Stock repurchase (26,567) (55,933) (52.5)%	Net Stock repurchase	(26,567)	(55,933)	(52.5)%
29	Payment of liabilities for lease (12,970) (15,235) (14.9)%	Payment of liabilities for lease	(12,970)	(15,235)	(14.9)%
30	Dividends paid to shareholders (195,346) (195,401) (0.0)%	Dividends paid to shareholders	(195,346)	(195,401)	(0.0)%
31	Net cash used in financing activities 89,084 32,483 174.2%	Net cash used in financing activities	89,084	32,483	174.2%
32	Net increase in cash and cash equivalents before foreign exchange adjustments	Net increase in cash and cash equivalents before foreign exchange adjustments
33	(220,875) (207,840) 6.3%		(220,875)	(207,840)	6.3%
34	coming from international operations and inflationary affects cash	coming from international operations and inflationary affects cash
35	Foreign exchange and inflationary effects from international operations (43,253) (14,247) 203.6%	Foreign exchange and inflationary effects from international operations	(43,253)	(14,247)	203.6%
36	Accumulated cash flow at the end of the period 2,809,041 2,157,025 30.2%	Accumulated cash flow at the end of the period	2,809,041	2,157,025	30.2%
37	Less - restricted fund 19,160 12,513 53.1%	Less - restricted fund	19,160	12,513	53.1%
38	Cash and cash equivalents at end of period balance for operation 2,789,881 2,144,512 30.1%	Cash and cash equivalents at end of period balance for operation	2,789,881	2,144,512	30.1%

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
23	Net cash generated (used) in investing activities (80,792) (89,306) (9.5)%	2.536e6	-80,792	1.0319	Mismatch (20 lines)

MX_LAB 2026-03-31 Q1 — report review

Metric mapping (value → extracted evidence)

Consistency checks · Failed

Statement pages (discovery)

Statement previews & reconstructed tables

P&L

BS

CF

Formulas used