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: Report (PDF)
PDF: Open the filing PDF (primary document)
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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 | 226 193.62 | Row: revenue (mln MXN, batch apply) · dashboard=226,193.618 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 19 169.75 | Row: operating_profit (mln MXN, batch apply) · dashboard=19,169.754 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 5 452.12 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=5,452.121 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 24 621.88 | Row: computed as operating_profit + da · dashboard=24,621.875 mln — computed as operating_profit + da |
| Net profit | 13 183.31 | Row: net_profit (mln MXN, batch apply) · dashboard=13,183.311 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 43 749.79 | Row: cash (mln MXN, batch apply) · dashboard=43,749.785 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 4 394.89 | Row: debt_short (mln MXN, batch apply) · dashboard=4,394.889 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 70 807.48 | Row: debt_long (mln MXN, batch apply) · dashboard=70,807.479 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 31 452.58 | Components: short debt 4 394.89 + long debt 70 807.48 + other financial liab. 0 + NCI 0 − cash 43 749.79 = net debt 31 452.58.Row: net_debt (mln MXN, batch apply) · dashboard=31,452.583 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 8 681.08 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=8,681.081 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | 8 681.08 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=8,681.081 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 438 501.46 | Row: total_assets (mln MXN, batch apply) · dashboard=438,501.464 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 212 811.93 | Row: total_equity (mln MXN, batch apply) · dashboard=212,811.931 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 4 395 |
| Long-term debt (incl. LT leases) | 70 807 |
| − Cash & equivalents | 43 750 |
| Net debt | 31 453 |
|---|
Net debt / LTM EBITDA: 0.4x
| EBITDA | 24 622 | 10.9% of revenue |
| − D&A | 5 452 | |
| = Operating profit (EBIT) | 19 170 | ✓ 8.5% of revenue |
| − Net finance costs, tax and other — derived | 5 986 | |
| = Net profit | 13 183 | 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 (438,501) ≈ TL (225,690) + TE (212,812); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 31,453 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 31,453. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,622) ≈ OP (19,170) + D&A (5,452) = 24,622. |
| ✓ | Net profit vs operating profit | Net profit (13,183) sits within a plausible band vs operating profit (19,170). |
| ✓ | Cash ≤ total assets | Cash (43,750) ≤ total assets (438,501). |
| Form | Pages |
|---|---|
| P&L | 19, 20, 21 |
| BS | 17, 18, 19 |
| CF | 22, 23, 24 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).