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
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 | 230 193.95 | — |
| Operating profit | 18 722.67 | — |
| D&A | 5 732.18 | Row: derived: same-row components · dashboard=5,732.179 mln — derived: same-row components |
| EBITDA | 24 454.85 | Row: computed as operating_profit + da · dashboard=24,454.846 mln — computed as operating_profit + da |
| Net profit | 12 934.38 | — |
| Cash | 48 535.93 | — |
| Debt short | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 0 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=0.000 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | -48 535.93 | Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 48 535.93 = net debt -48 535.93.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=-48,535.931 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 12 059.1 | — |
| Investing CF | -10 117.83 | — |
| Assets | 487 769.58 | — |
| Equity | 212 998.42 | — |
| Short-term debt (incl. ST leases) | 0 |
| Long-term debt (incl. LT leases) | 0 |
| − Cash & equivalents | 48 536 |
| Net debt | -48 536 |
|---|
Net debt / LTM EBITDA: -0.6x
| EBITDA | 24 455 | 10.6% of revenue |
| − D&A | 5 732 | |
| = Operating profit (EBIT) | 18 723 | ✓ 8.1% of revenue |
| − Net finance costs, tax and other — derived | 5 788 | |
| = Net profit | 12 934 | 5.6% 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 (487,770) ≈ TL (274,771) + TE (212,998); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -48,536 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -48,536. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,455) ≈ OP (18,723) + D&A (5,732) = 24,455. |
| ✓ | Net profit vs operating profit | Net profit (12,934) sits within a plausible band vs operating profit (18,723). |
| ✓ | Cash ≤ total assets | Cash (48,536) ≤ total assets (487,770). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (76,613 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).