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 | 41 220.3 | Row: revenue (mln MXN, batch apply) · dashboard=41,220.300 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 4 557.8 | Row: operating_profit (mln MXN, batch apply) · dashboard=4,557.800 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 1 288.7 | Row: derived: same-row components · dashboard=1,288.700 mln — derived: same-row components |
| EBITDA | 5 846.5 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=5,846.500 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 2 860 | Row: net_profit (mln MXN, batch apply) · dashboard=2,860.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 23 286.6 | Row: cash (mln MXN, batch apply) · dashboard=23,286.600 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 5 003.4 | Row: debt_short (mln MXN, batch apply) · dashboard=5,003.400 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 21 799.4 | Row: debt_long (mln MXN, batch apply) · dashboard=21,799.400 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 9 904.91 | Components: short debt 5 003.4 + long debt 21 799.4 + other financial liab. 6 388.7 + NCI 0 − cash 23 286.6 = net debt 9 904.91.Row: net_debt (mln MXN, batch apply) · dashboard=9,904.905 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | -2 784.52 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodeliverpool.mx/ (informacion-financiera) (repair: stored value was the previous-year/mis-scaled column of this statement) · dashboard=-2,784.522 mln — [2024-03-31_Q1_1txbrl2024-ingles.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodelive … |
| Investing CF | -2 649.38 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodeliverpool.mx/ (informacion-financiera) (repair: stored value was the previous-year/mis-scaled column of this statement) · dashboard=-2,649.380 mln — [2024-03-31_Q1_1txbrl2024-ingles.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodelive … |
| Assets | 253 778.2 | Row: total_assets (mln MXN, batch apply) · dashboard=253,778.200 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 146 019.5 | Row: total_equity (mln MXN, batch apply) · dashboard=146,019.500 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 5 003 |
| Long-term debt (incl. LT leases) | 21 799 |
| − Cash & equivalents | 23 287 |
| Net debt | 3 516 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 5 846 | 14.2% of revenue |
| − D&A | 1 289 | |
| = Operating profit (EBIT) | 4 558 | ✓ 11.1% of revenue |
| − Net finance costs, tax and other — derived | 1 698 | |
| = Net profit | 2 860 | 6.9% 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 (253,778) ≈ TL (107,759) + TE (146,020); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 9,905 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,905. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,846) ≈ OP (4,558) + D&A (1,289) = 5,846. |
| ✓ | Net profit vs operating profit | Net profit (2,860) sits within a plausible band vs operating profit (4,558). |
| ✓ | Cash ≤ total assets | Cash (23,287) ≤ total assets (253,778). |
| Form | Pages |
|---|---|
| P&L | 25 |
| BS | 23, 24 |
| CF | — |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).