Status: OK — incomplete — unset metrics listed below; Currency: MXN; Amounts unit: million; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
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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 | 15 072.96 | — |
| Operating profit | 8 073.68 | — |
| D&A | 0 | Row: derived: same-row components · dashboard=0.000 mln — derived: same-row components |
| EBITDA | 8 073.68 | — |
| Net profit | 4 928.8 | — |
| Cash | 1 656.37 | — |
| Debt short | — | — |
| Debt long | 10 681.88 | — |
| Net debt | 9 025.51 | Components: short debt 0 + long debt 10 681.88 + other financial liab. 0 + NCI 0 − cash 1 656.37 = net debt 9 025.51.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,025.515 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 6 196.67 | — |
| Investing CF | -321.34 | — |
| Assets | 27 233.06 | — |
| Equity | 10 384.77 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 16,848; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,026 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,026. |
| ✓ | EBITDA = OP + D&A | EBITDA (8,074) ≈ OP (8,074) + D&A (0) = 8,074. |
| ✓ | Net profit vs operating profit | Net profit (4,929) sits within a plausible band vs operating profit (8,074). |
| ✓ | Cash ≤ total assets | Cash (1,656) ≤ total assets (27,233). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).