Status: OK; 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
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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 | 885 739.82 | — |
| Operating profit | 73 275.98 | — |
| D&A | 20 577.44 | Row: derived: same-row components · dashboard=20,577.439 mln — derived: same-row components |
| EBITDA | 93 853.42 | — |
| Net profit | 51 589.99 | — |
| Cash | 40 668.99 | — |
| Debt short | 4 312.12 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=4,312.123 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 70 941.67 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=70,941.673 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 34 584.81 | Components: short debt 4 312.12 + long debt 70 941.67 + other financial liab. 0 + NCI 0 − cash 40 668.99 = net debt 34 584.81.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=34,584.811 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 85 121.58 | — |
| Investing CF | -28 792.18 | — |
| Assets | 436 546.62 | — |
| Equity | 199 086.04 | — |
| Short-term debt (incl. ST leases) | 4 312 |
| Long-term debt (incl. LT leases) | 70 942 |
| − Cash & equivalents | 40 669 |
| Net debt | 34 585 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 93 853 | 10.6% of revenue |
| − D&A | 20 577 | |
| = Operating profit (EBIT) | 73 276 | ✓ 8.3% of revenue |
| − Net finance costs, tax and other — derived | 21 686 | |
| = Net profit | 51 590 | 5.8% 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 (436,547) ≈ TL (237,461) + TE (199,086); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 34,585 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 34,585. |
| ✓ | EBITDA = OP + D&A | EBITDA (93,853) ≈ OP (73,276) + D&A (20,577) = 93,853. |
| ✓ | Net profit vs operating profit | Net profit (51,590) sits within a plausible band vs operating profit (73,276). |
| ✓ | Cash ≤ total assets | Cash (40,669) ≤ total assets (436,547). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).