Status: OK; 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).
Full financial report: Yahoo Finance
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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 | 15 964.41 | — |
| Operating profit | 8 938.93 | — |
| D&A | 877.62 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=877.625 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 9 816.56 | Row: EBITDA REPAIR: stored 8938.9 did not equal this row's operating profit 8938.9 plus D&A 877.6 · dashboard=9,816.559 mln — EBITDA REPAIR: stored 8938.9 did not equal this row's operating profit 8938.9 plus D&A 877.6 |
| Net profit | 5 341.7 | — |
| Cash | 2 150.2 | — |
| Debt short | 1 640 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=1,640.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 11 788.36 | — |
| Net debt | 11 278.16 | Components: short debt 1 640 + long debt 11 788.36 + other financial liab. 0 + NCI 0 − cash 2 150.2 = net debt 11 278.16.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=11,278.162 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 7 445.95 | — |
| Investing CF | -163.32 | — |
| Assets | 30 937.47 | — |
| Equity | 11 797.38 | — |
| Short-term debt (incl. ST leases) | 1 640 |
| Long-term debt (incl. LT leases) | 11 788 |
| − Cash & equivalents | 2 150 |
| Net debt | 11 278 |
|---|
Net debt / LTM EBITDA: 1.1x
| EBITDA | 9 817 | 61.5% of revenue |
| − D&A | 878 | |
| = Operating profit (EBIT) | 8 939 | ✓ 56.0% of revenue |
| − Net finance costs, tax and other — derived | 3 597 | |
| = Net profit | 5 342 | 33.5% 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 (30,937) ≈ TL (19,140) + TE (11,797); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 11,278 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 11,278. |
| ✓ | EBITDA = OP + D&A | EBITDA (9,817) ≈ OP (8,939) + D&A (878) = 9,817. |
| ✓ | Net profit vs operating profit | Net profit (5,342) sits within a plausible band vs operating profit (8,939). |
| ✓ | Cash ≤ total assets | Cash (2,150) ≤ total assets (30,937). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).