Status: PARTIAL; 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: Link
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_LIVERPOL/2024-09-30_Q3_3txbrl2024-ingles.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)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 139 513.12 | Row: revenue (mln MXN, batch apply) · dashboard=139,513.123 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 18 473.74 | Row: operating_profit (mln MXN, batch apply) · dashboard=18,473.736 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 4 361.7 | — |
| EBITDA | 22 835.4 | Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=22,835.400 mln — computed as operating_profit + D&A (D&A not split out in source → 0) |
| Net profit | 13 493.37 | Row: net_profit (mln MXN, batch apply) · dashboard=13,493.370 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 18 158.51 | Row: cash (mln MXN, batch apply) · dashboard=18,158.505 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 2 499.66 | Row: debt_short (mln MXN, batch apply) · dashboard=2,499.661 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 35 087.14 | Row: debt_long (mln MXN, batch apply) · dashboard=35,087.137 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 6 388 724 428.29 | Components: short debt 2 499.66 + long debt 35 087.14 + other financial liab. 6 388 705 000 + NCI 0 − cash 18 158.51 = net debt 6 388 724 428.29.Row: net_debt (mln MXN, batch apply) · dashboard=6,388,724,428.293 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 1 866.3 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodeliverpool.mx/ (informacion-financiera) · dashboard=1,866.304 mln — [2024-09-30_Q3_3txbrl2024-ingles.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodelive … |
| Investing CF | -7 335.36 | Row: BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodeliverpool.mx/ (informacion-financiera) · dashboard=-7,335.356 mln — [2024-09-30_Q3_3txbrl2024-ingles.pdf] BMV-XBRL [520000] statement of cash flows, accumulated-current column, MXN/1e6; https://elpuertodelive … |
| Assets | 265 123.49 | Row: total_assets (mln MXN, batch apply) · dashboard=265,123.490 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 158 955.02 | Row: total_equity (mln MXN, batch apply) · dashboard=158,955.021 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (265,123) ≈ TL (106,168) + TE (158,955); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 6,388,724,428 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 6,388,724,428. |
| ✓ | EBITDA = OP + D&A | EBITDA (22,835) ≈ OP (18,474) + D&A (4,362) = 22,835. |
| ✓ | Net profit vs operating profit | Net profit (13,493) sits within a plausible band vs operating profit (18,474). |
| ✓ | Cash ≤ total assets | Cash (18,159) ≤ total assets (265,123). |
| Form | Pages |
|---|---|
| P&L | 22 |
| BS | 20, 21 |
| 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).