MX_LAB 2026-03-31 Q1

Status: OK; Currency: MXN; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

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

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Metric	Value	Evidence / page extract
Выручка	4 190.62	Row: revenue (mln MXN, batch apply) · dashboard=4,190.623 mln — [DeepSeek] revenue (mln MXN, batch apply)
Опер. прибыль	874.42	Row: operating_profit (mln MXN, batch apply) · dashboard=874.418 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
Аморт. и износ	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)
Чистая прибыль	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)
Чистый долг	5 248.78	Компоненты: краткосрочный долг 3 329.15 + долгосрочный 4 728.68 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 2 809.04 = чистый долг 5 248.78.Row: net_debt (mln MXN, batch apply) · dashboard=5,248.783 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Операц. ДДС	-229.17	Row: operating_cash_flow (mln MXN, batch apply) · dashboard=-229.167 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Инвест. ДДС	-80.79	Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-80.792 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Активы	24 800.5	Row: total_assets (mln MXN, batch apply) · dashboard=24,800.496 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Капитал	11 715.17	Row: total_equity (mln MXN, batch apply) · dashboard=11,715.173 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Проверки финансовой согласованности · Не пройдены

✓	Балансовое тождество (A = L + E)	TA (24,800) ≈ TL (13,085) + TE (11,715); residual +0 within 1%.
✓	Формула чистого долга	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.
✓	Чистая прибыль vs операционная	Net profit (495) sits within a plausible band vs operating profit (874).
✓	Денежные средства ≤ активов	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)

Превью страниц и восстановленные таблицы

Form	Pages
P&L	6
BS	7
CF	8

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

Показатель	Значение
Выручка	4 190.62
Опер. прибыль	874.42
EBITDA	965.13
Чистая прибыль	494.65
Аморт. и износ	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)

Показатель	Значение
Cash	2 809.04
Debt Short	3 329.15
Debt Long	4 728.68
Активы	24 800.5
Капитал	11 715.17
Чистый долг	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)

Показатель	Значение
Операц. ДДС	-229.17
Инвест. ДДС	-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

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Не пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used