MX_LIVERPOL 2024-12-31 Q4

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_LIVERPOL/2024-12-31_Q4_4txbrl2024-ingles.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)

По умолчанию — быстрый просмотр (таблица метрик и номера страниц форм), чтобы прокси не отваливался по таймауту. Полные превью и таблицы — ?heavy=1.

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	214 847.9	Row: revenue (mln MXN, batch apply) · dashboard=214,847.900 mln — [DeepSeek] revenue (mln MXN, batch apply)
Опер. прибыль	31 854.1	Row: operating_profit (mln MXN, batch apply) · dashboard=31,854.100 mln — [DeepSeek] operating_profit (mln MXN, batch apply)
Аморт. и износ	5 703	Row: da (mln MXN, batch apply) · dashboard=5,703.000 mln — [DeepSeek] da (mln MXN, batch apply)
EBITDA	37 557.1	Row: ebitda (mln MXN, batch apply) · dashboard=37,557.100 mln — [DeepSeek] ebitda (mln MXN, batch apply)
Чистая прибыль	23 154.3	Row: net_profit (mln MXN, batch apply) · dashboard=23,154.300 mln — [DeepSeek] net_profit (mln MXN, batch apply)
Cash	24 728.2	Row: cash (mln MXN, batch apply) · dashboard=24,728.200 mln — [DeepSeek] cash (mln MXN, batch apply)
Debt short	3 279.7	Row: debt_short (mln MXN, batch apply) · dashboard=3,279.700 mln — [DeepSeek] debt_short (mln MXN, batch apply)
Debt long	35 694.5	Row: debt_long (mln MXN, batch apply) · dashboard=35,694.500 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Чистый долг	20 634.7	Компоненты: краткосрочный долг 3 279.7 + долгосрочный 35 694.5 + прочие фин. обязательства 6 388.7 + доля НКУ 0 − денежные средства 24 728.2 = чистый долг 20 634.7.Row: net_debt (mln MXN, batch apply) · dashboard=20,634.705 mln — [DeepSeek] net_debt (mln MXN, batch apply)
Операц. ДДС	17 574	Row: operating_cash_flow (mln MXN, batch apply) · dashboard=17,574.000 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply)
Инвест. ДДС	-12 001	Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-12,001.000 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply)
Активы	280 729.4	Row: total_assets (mln MXN, batch apply) · dashboard=280,729.400 mln — [DeepSeek] total_assets (mln MXN, batch apply)
Капитал	169 713.9	Row: total_equity (mln MXN, batch apply) · dashboard=169,713.900 mln — [DeepSeek] total_equity (mln MXN, batch apply)

Statement pages (discovery)

Form	Pages
P&L	17, 22
BS	16, 20, 21
CF	18

Ниже — последняя полная реконструкция форм (сканы PDF + таблицы + проверки субитогов), сохранённая после запуска с ?heavy=1. Откройте тяжёлый режим, чтобы пересчитать, если менялись PDF, discovery или извлечение. полные превью и таблицы (?heavy=1).

Превью страниц и восстановленные таблицы

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	214 847.9
Опер. прибыль	31 854.1
EBITDA	37 557.1
Чистая прибыль	23 154.3
Аморт. и износ	5 703

P&L — PDF page 17

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 17 (30 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7
0	LIVEPOL Consolidated
1	Ticker: LIVEPOL Quarter: Year: 2024
2	Prestamos 23,586 26,975 (3,389) (12.6%)
3	Proveedores 38,230 37,846 384 1.0%
4	Pasivos por
5	arrendamiento 14,785 14,123 662 4.7%
6	Otros Pasivos 34,414 32,711 1,703 5.2%
7	Total Pasivo 111,015 111,654 (639) (0.6%)
8	Capital Contable 169,714 147,500 22,214 15.1%
9	Segmento Comercial	68578	63355	8.2	190725	175188	8.9
10	Segmento Negocios Financieros	5461	4653	17.4	19259	16268	18.4
11	Segmento Inmobiliaria	1296	1126	15.1	4864	4535	7.3
12	Ingresos Totales	75335	69133	9	214848	195992	9.6
13	Costo de Ventas	45968	41417	11	127699	116871	9.3
14	Utilidad Bruta Consolidada	29366	27717	6	87149	79120	10.1
15	Margen Bruto Consolidado	39	40.1	-1.1	40.6	40.4	0.2
16	Gastos de Operacion	12968	12663	2.4	45046	41239	9.2
17	Provision de Cuentas
18	Incobrables	1533	939	63.2	4545	2889	57.3
19	Depreciacion y Amortizacion	1486	1420	4.6	5703	5386	5.9
20	Gastos de Operacion Totales	15986	15022	6.4	55295	49514	11.7
21	Resultado de Operacion	13380	12695	5.4	31854	29606	7.6
22	Gasto Financiero	-4	-688	-99.5	184	-3114
23	Resultado antes de Impuestos	13377	12006	11.4	32038	26492	20.9
24	Impuestos a la utilidad	-3659	-3372	8.5	-8955	-7498	19.4
25	Tasa Efectiva	27.4	28.1	0	28	28.3	0
26	Participaciones de las
27	Asociadas	-54	45		87	508	-82.9
28	Resultado Neto Controladora	9661	8675	11.4	23154	19487	18.8
29	EBITDA	14866	14114	5.3	37558	34992	7.3

P&L — PDF page 22

Camelot table (pages 22, primary page 22).

#	Joined label	Line item	2024-01-01	2023-01-01	2024-10-01	2023-10-01
0	LIVEPOL Consolidated	LIVEPOL				Consolidated
1	Ticker: LIVEPOL Quarter: 4 Year: 2024	Ticker: LIVEPOL				Quarter: 4 Year: 2024
2	[310000] Statement of comprehensive income, profit or loss, by function	[310000] Statement of comprehensive income, profit or loss, by function
3	of expense	of expense
4	Concept Accumulated Accumulated Quarter Current Quarter Previous	Concept	Accumulated	Accumulated	Quarter Current	Quarter Previous
5	Current Year Previous Year Year Year		Current Year	Previous Year	Year	Year
6	2024-01-01 - 2024- 2023-01-01 - 2023- 2024-10-01 - 2024- 2023-10-01 - 2023-		2024-01-01 - 2024-	2023-01-01 - 2023-	2024-10-01 - 2024-	2023-10-01 - 2023-
7	12-31 12-31 12-31 12-31		12-31	12-31	12-31	12-31
8	Profit or loss [abstract]	Profit or loss [abstract]
9	Profit (loss) [abstract]	Profit (loss) [abstract]
10	Revenue 214,847,871,000 195,991,623,000 75,334,748,000 69,133,232,000	Revenue	214,847,871,000	195,991,623,000	75,334,748,000	69,133,232,000
11	Cost of sales 127,699,221,000 116,871,459,000 45,968,302,000 41,416,544,000	Cost of sales	127,699,221,000	116,871,459,000	45,968,302,000	41,416,544,000
12	Gross profit 87,148,650,000 79,120,164,000 29,366,446,000 27,716,688,000	Gross profit	87,148,650,000	79,120,164,000	29,366,446,000	27,716,688,000
13	Distribution costs 47,610,966,000 41,847,678,000 14,093,716,000 12,607,451,000	Distribution costs	47,610,966,000	41,847,678,000	14,093,716,000	12,607,451,000
14	Administrative expenses 7,683,545,000 7,666,698,000 1,892,327,000 2,414,614,000	Administrative expenses	7,683,545,000	7,666,698,000	1,892,327,000	2,414,614,000
15	Other income 0 0 0 0	Other income	0	0	0	0
16	Other expense 0 0 0 0	Other expense	0	0	0	0
17	Profit (loss) from operating activities 31,854,139,000 29,605,788,000 13,380,403,000 12,694,623,000	Profit (loss) from operating activities	31,854,139,000	29,605,788,000	13,380,403,000	12,694,623,000
18	Finance income 4,193,916,000 1,915,389,000 971,011,000 539,198,000	Finance income	4,193,916,000	1,915,389,000	971,011,000	539,198,000
19	Finance costs 4,010,147,000 5,029,548,000 974,687,000 1,227,356,000	Finance costs	4,010,147,000	5,029,548,000	974,687,000	1,227,356,000
20	Share of profit (loss) of associates and joint ventures accounted for 86,828,000 507,668,000 (54,151,000) 45,124,000	Share of profit (loss) of associates and joint ventures accounted for	86,828,000	507,668,000	(54,151,000)	45,124,000
21	using equity method	using equity method
22	Profit (loss) before tax 32,124,736,000 26,999,297,000 13,322,576,000 12,051,589,000	Profit (loss) before tax	32,124,736,000	26,999,297,000	13,322,576,000	12,051,589,000
23	Tax income (expense) 8,955,070,000 7,498,083,000 3,658,565,000 3,371,730,000	Tax income (expense)	8,955,070,000	7,498,083,000	3,658,565,000	3,371,730,000
24	Profit (loss) from continuing operations 23,169,666,000 19,501,214,000 9,664,011,000 8,679,859,000	Profit (loss) from continuing operations	23,169,666,000	19,501,214,000	9,664,011,000	8,679,859,000
25	Profit (loss) from discontinued operations 0 0 0 0	Profit (loss) from discontinued operations	0	0	0	0
26	Profit (loss) 23,169,666,000 19,501,214,000 9,664,011,000 8,679,859,000	Profit (loss)	23,169,666,000	19,501,214,000	9,664,011,000	8,679,859,000
27	Profit (loss), attributable to [abstract]	Profit (loss), attributable to [abstract]
28	Profit (loss), attributable to owners of parent 23,154,279,000 19,486,518,000 9,660,907,000 8,674,881,000	Profit (loss), attributable to owners of parent	23,154,279,000	19,486,518,000	9,660,907,000	8,674,881,000
29	Profit (loss), attributable to non-controlling interests 15,387,000 14,696,000 3,104,000 4,978,000	Profit (loss), attributable to non-controlling interests	15,387,000	14,696,000	3,104,000	4,978,000
30	Earnings per share [text block] 17.26 14.52 7.2 6.46	Earnings per share [text block]	17.26	14.52	7.2	6.46
31	Earnings per share [abstract]	Earnings per share [abstract]
32	Earnings per share [line items]	Earnings per share [line items]
33	Basic earnings per share [abstract]	Basic earnings per share [abstract]
34	Basic earnings (loss) per share from continuing operations 17.26 14.52 7.2 6.46	Basic earnings (loss) per share from continuing operations	17.26	14.52	7.2	6.46
35	Basic earnings (loss) per share from discontinued operations 0 0 0 0	Basic earnings (loss) per share from discontinued operations	0	0	0	0
36	Total basic earnings (loss) per share 17.26 14.52 7.2 6.46	Total basic earnings (loss) per share	17.26	14.52	7.2	6.46
37	Diluted earnings per share [abstract]	Diluted earnings per share [abstract]
38	Diluted earnings (loss) per share from continuing operations 17.26 14.52 7.2 6.46	Diluted earnings (loss) per share from continuing operations	17.26	14.52	7.2	6.46
39	Diluted earnings (loss) per share from discontinued operations 0 0 0 0	Diluted earnings (loss) per share from discontinued operations	0	0	0	0
40	Total diluted earnings (loss) per share 17.26 14.52 7.2 6.46	Total diluted earnings (loss) per share	17.26	14.52	7.2	6.46

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
12	Gross profit 87,148,650,000 79,120,164,000 29,366,446,000 27,716,688,000	27.717e9	27.717e9	0.0000	OK (5 lines)

Tables and checks run on 2 of 3 PDF pages for this form (timeout budget). Raise REPORT_REVIEW_HEAVY_RECON_PAGES for more.

Показатель	Значение
Cash	24 728.2
Debt Short	3 279.7
Debt Long	35 694.5
Активы	280 729.4
Капитал	169 713.9
Чистый долг	20 634.7

BS — PDF page 16

Camelot table (pages 16, primary page 16).

#	Joined label	Line item	Balance General → DIC 24	DIC 23	DIF.	% vs AA
0	Balance General		Balance General
1	Millones de Pesos DIC 24 DIC 23 DIF. % vs AA	Millones de Pesos	DIC 24	DIC 23	DIF.	% vs AA
2	Efectivo y Equivalentes 24,728 29,807 (5,079) (17.0%)	Efectivo y Equivalentes	24,728	29,807	(5,079)	(17.0%)
3	Clientes 64,332 56,973 7,358 12.9%	Clientes	64,332	56,973	7,358	12.9%
4	Inventarios 35,039 28,239 6,801 24.1%	Inventarios	35,039	28,239	6,801	24.1%
5	Derechos de uso 12,880 12,538 343 2.7%	Derechos de uso	12,880	12,538	343	2.7%
6	Inversiones 19,190 16,028 3,161 19.7%	Inversiones	19,190	16,028	3,161	19.7%
7	Activo Fijo y Otros 124,560 115,569 8,991 7.8%	Activo Fijo y Otros	124,560	115,569	8,991	7.8%
8	Total Activo 280,729 259,154 21,575 8.3%	Total Activo	280,729	259,154	21,575	8.3%

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS — PDF page 20

Camelot table (pages 20, primary page 20).

#	Joined label	Line item	Column 2	Column 3
0	Statement of financial position [abstract]	Statement of financial position [abstract]
1	Assets [abstract]	Assets [abstract]
2	Current assets [abstract]	Current assets [abstract]
3	Cash and cash equivalents 24,728,179,000 29,807,166,000	Cash and cash equivalents	24,728,179,000	29,807,166,000
4	Trade and other current receivables 57,525,723,000 50,730,181,000	Trade and other current receivables	57,525,723,000	50,730,181,000
5	Current tax assets, current 0 0	Current tax assets, current	0	0
6	Other current financial assets 326,400,000 1,511,637,000	Other current financial assets	326,400,000	1,511,637,000
7	Current inventories 35,039,249,000 28,238,590,000	Current inventories	35,039,249,000	28,238,590,000
8	Current biological assets 0 0	Current biological assets	0	0
9	Other current non-financial assets 1,995,766,000 833,904,000	Other current non-financial assets	1,995,766,000	833,904,000
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 119,615,317,000 111,121,478,000	Total current assets other than non-current assets or disposal groups classified as held for sale or	119,615,317,000	111,121,478,000
11	distribution to owners	distribution to owners
12	Non-current assets or disposal groups classified as held for sale or as held for distribution to owners 0 0	Non-current assets or disposal groups classified as held for sale or as held for distribution to own	0	0
13	Total current assets 119,615,317,000 111,121,478,000	Total current assets	119,615,317,000	111,121,478,000
14	Non-current assets [abstract]	Non-current assets [abstract]
15	Trade and other non-current receivables 14,192,086,000 12,289,973,000	Trade and other non-current receivables	14,192,086,000	12,289,973,000
16	Current tax assets, non-current 0 0	Current tax assets, non-current	0	0
17	Non-current inventories 0 0	Non-current inventories	0	0
18	Non-current biological assets 0 0	Non-current biological assets	0	0
19	Other non-current financial assets 8,429,894,000 4,910,599,000	Other non-current financial assets	8,429,894,000	4,910,599,000
20	Investments accounted for using equity method 0 0	Investments accounted for using equity method	0	0
21	Investments in subsidiaries, joint ventures and associates 11,478,050,000 11,117,788,000	Investments in subsidiaries, joint ventures and associates	11,478,050,000	11,117,788,000
22	Property, plant and equipment 64,025,406,000 59,407,918,000	Property, plant and equipment	64,025,406,000	59,407,918,000
23	Investment property 24,857,941,000 22,886,294,000	Investment property	24,857,941,000	22,886,294,000
24	Right-of-use assets that do not meet definition of investment property 12,880,410,000 12,537,638,000	Right-of-use assets that do not meet definition of investment property	12,880,410,000	12,537,638,000
25	Goodwill 7,481,553,000 7,481,553,000	Goodwill	7,481,553,000	7,481,553,000
26	Intangible assets other than goodwill 8,932,786,000 8,130,521,000	Intangible assets other than goodwill	8,932,786,000	8,130,521,000
27	Deferred tax assets 8,835,948,000 9,270,406,000	Deferred tax assets	8,835,948,000	9,270,406,000
28	Other non-current non-financial assets 0 0	Other non-current non-financial assets	0	0
29	Total non-current assets 161,114,074,000 148,032,690,000	Total non-current assets	161,114,074,000	148,032,690,000
30	Total assets 280,729,391,000 259,154,168,000	Total assets	280,729,391,000	259,154,168,000
31	Equity and liabilities [abstract]	Equity and liabilities [abstract]
32	Liabilities [abstract]	Liabilities [abstract]
33	Current liabilities [abstract]	Current liabilities [abstract]
34	Trade and other current payables 42,090,805,000 41,297,573,000	Trade and other current payables	42,090,805,000	41,297,573,000
35	Current tax liabilities, current 1,653,766,000 946,370,000	Current tax liabilities, current	1,653,766,000	946,370,000
36	Other current financial liabilities 602,989,000 6,388,705,000	Other current financial liabilities	602,989,000	6,388,705,000
37	Current lease liabilities 2,676,760,000 2,346,729,000	Current lease liabilities	2,676,760,000	2,346,729,000
38	Other current non-financial liabilities 9,079,880,000 8,056,634,000	Other current non-financial liabilities	9,079,880,000	8,056,634,000
39	Current provisions [abstract]	Current provisions [abstract]
40	Current provisions for employee benefits 0 0	Current provisions for employee benefits	0	0
41	Other current provisions 5,931,963,000 5,519,608,000	Other current provisions	5,931,963,000	5,519,608,000
42	Total current provisions 5,931,963,000 5,519,608,000	Total current provisions	5,931,963,000	5,519,608,000
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 62,036,163,000 64,555,619,000	Total current liabilities other than liabilities included in disposal groups classified as held for	62,036,163,000	64,555,619,000
44	Liabilities included in disposal groups classified as held for sale 0 0	Liabilities included in disposal groups classified as held for sale	0	0
45	Total current liabilities 62,036,163,000 64,555,619,000	Total current liabilities	62,036,163,000	64,555,619,000
46	Non-current liabilities [abstract]	Non-current liabilities [abstract]
47	Trade and other non-current payables 5,894,948,000 5,331,764,000	Trade and other non-current payables	5,894,948,000	5,331,764,000
48	Current tax liabilities, non-current 0 0	Current tax liabilities, non-current	0	0

Subtotals vs summed lines (heuristic)

Row	Label (trimmed)	Σ detail	Reported	\|Δ\|/scale	Status
10	Total current assets other than non-current assets or disposal groups classified as held for sale or as held for 119,615,317,000 111,121,478,000	111.121e9	111.121e9	0.0000	OK (7 lines)
29	Total non-current assets 161,114,074,000 148,032,690,000	148.033e9	148.033e9	0.0000	OK (14 lines)
43	Total current liabilities other than liabilities included in disposal groups classified as held for sale 62,036,163,000 64,555,619,000	329.229e9	64.556e9	0.8039	Mismatch (9 lines)

Показатель	Значение
Операц. ДДС	17 574
Инвест. ДДС	-12 001

CF — PDF page 18

No Camelot table — OCR (v8) below.

GPU v8 OCR — page 18 (27 rows). Blank amount cells are normal for section headers and line-wrapped captions; 0 from OCR on those rows is not a reported financial zero. Amounts follow the PDF header (often thousands of currency).

#	Joined label	Column 2	Column 3	2024	2023
0	LIVEPOL Consolidated
1	Ticker: LIVEPOL Quarter: Year: 2024
2	Margen EBITDA 19.7% 20.4% (0.7 pp) 17.5% 17.9% (0.4 p.p)
3	EBITDA Ultimos Doce Meses 37,558 34,992 7.3 %
4	Margen EBITDA Ultimos Doce Meses 17.5% 17.9% (0.4 p.p)
5	Millones de pesos	4	4023	2024	2023
6	Utilidad operativa	13380	12695	31854	29606
7	Depreciacion y
8	amortizacion	1486	1420	5703	5386
9	EBITDA	14866	14114	37558	34992
10	Intereses	-957	-967	-2760	-2813
11	ISR Pagado	-2190	-1896	-8949	-8849
12	Clientes	-12456	-12496	-7198	-10541
13	Inventarios	6982	6779	-6801	-98
14	Proveedores	6166	10299	384	4648
15	Capital de Trabajo	692	4583	-13614	-5991
16	Otros	3997	4435	5340	3322
17	Flujo de operaciones	16407	20269	17574	20660
18	Capex	-3864	-2693	-11724	-8619
19	Otras Inversiones	301	-609	-277	-737
20	Flujo antes de dividendos	12844	16968	5573	11304
21	Dividendos	-1583	-1396	-3958	-3502
22	Flujo de efectivo	11261	15572	1615	7802
23	Cobro de coberturas por derivados	1953	0	1953	0
24	Prestamo pagado	-5901	0	-5901	0
25	Pasivo por arrendamiento	-743	-649	-2746	-2511
26	Incremento (Decremento)	6570	14923	-5079	5291

✓	Балансовое тождество (A = L + E)	TA (280,729) ≈ TL (111,016) + TE (169,714); residual +0 within 1%.
✓	Формула чистого долга	net_debt 20,635 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 20,635.
✓	EBITDA = OP + D&A	EBITDA (37,557) ≈ OP (31,854) + D&A (5,703) = 37,557.
✓	Чистая прибыль vs операционная	Net profit (23,154) sits within a plausible band vs operating profit (31,854).
✓	Денежные средства ≤ активов	Cash (24,728) ≤ total assets (280,729).

MX_LIVERPOL 2024-12-31 Q4 — report review

Сопоставление метрик (значение → evidence)

Проверки финансовой согласованности · Все проверки пройдены

Statement pages (discovery)

Превью страниц и восстановленные таблицы

P&L

BS

CF

Formulas used