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).
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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 | 3 816.37 | — |
| Operating profit | 2 080.95 | — |
| D&A | 231.34 | Row: derived: same-row components · dashboard=231.336 mln — derived: same-row components |
| EBITDA | 2 312.29 | Row: computed as operating_profit + da · dashboard=2,312.289 mln — computed as operating_profit + da |
| Net profit | 1 233.15 | — |
| Cash | 3 662.28 | — |
| Debt short | 3 340 | — |
| Debt long | 10 089.48 | — |
| Net debt | 9 767.2 | Components: short debt 3 340 + long debt 10 089.48 + other financial liab. 0 + NCI 0 − cash 3 662.28 = net debt 9 767.2.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=9,767.199 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 1 729.34 | — |
| Investing CF | -791.17 | — |
| Assets | 32 109.45 | — |
| Equity | 12 493.33 | — |
| Short-term debt (incl. ST leases) | 3 340 |
| Long-term debt (incl. LT leases) | 10 089 |
| − Cash & equivalents | 3 662 |
| Net debt | 9 767 |
|---|
| EBITDA | 2 312 | 60.6% of revenue |
| − D&A | 231 | |
| = Operating profit (EBIT) | 2 081 | ✓ 54.5% of revenue |
| − Net finance costs, tax and other — derived | 848 | |
| = Net profit | 1 233 | 32.3% 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) | Implied total liabilities (TA − TE) = 19,616; known debt components fit within that envelope. |
| ✓ | Net debt formula | net_debt 9,767 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 9,767. |
| ✓ | EBITDA = OP + D&A | EBITDA (2,312) ≈ OP (2,081) + D&A (231) = 2,312. |
| ✓ | Net profit vs operating profit | Net profit (1,233) sits within a plausible band vs operating profit (2,081). |
| ✓ | Cash ≤ total assets | Cash (3,662) ≤ total assets (32,109). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).