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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
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 | 958 507 | Row: revenue (mln MXN, batch apply) · dashboard=958,507.000 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 77 359 | Row: operating_profit (mln MXN, batch apply) · dashboard=77,359.000 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 22 639.47 | Row: da (mln MXN, batch apply) · dashboard=22,639.474 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 99 998.47 | Row: computed as operating_profit + da · dashboard=99,998.474 mln — computed as operating_profit + da |
| Net profit | 53 827 | Row: net_profit (mln MXN, batch apply) · dashboard=53,827.000 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 36 514 | Row: cash (mln MXN, batch apply) · dashboard=36,514.000 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 12 702.71 | Row: debt_short (mln MXN, batch apply) · dashboard=12,702.712 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 0 | Row: debt_long (mln MXN, batch apply) · dashboard=0.000 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | -23 811.29 | Components: short debt 12 702.71 + long debt 0 + other financial liab. 0 + NCI 0 − cash 36 514 = net debt -23 811.29.Row: net_debt (mln MXN, batch apply) · dashboard=-23,811.288 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 72 635.54 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=72,635.535 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | 72 635.54 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=72,635.535 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 493 893 | Row: total_assets (mln MXN, batch apply) · dashboard=493,893.000 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 232 875 | Row: total_equity (mln MXN, batch apply) · dashboard=232,875.000 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (493,893) ≈ TL (261,018) + TE (232,875); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -23,811 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -23,811. |
| ✓ | EBITDA = OP + D&A | EBITDA (99,998) ≈ OP (77,359) + D&A (22,639) = 99,998. |
| ✓ | Net profit vs operating profit | Net profit (53,827) sits within a plausible band vs operating profit (77,359). |
| ✓ | Cash ≤ total assets | Cash (36,514) ≤ total assets (493,893). |
| Form | Pages |
|---|---|
| P&L | 8 |
| BS | 8, 9 |
| CF | — |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 958 507 |
| Operating profit | 77 359 |
| EBITDA | 99 998.47 |
| Net profit | 53 827 |
| D&A | 22 639.47 |
No local PDF path.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 36 514 |
| Debt Short | 12 702.71 |
| Debt Long | 0 |
| Assets | 493 893 |
| Equity | 232 875 |
| Net debt | -23 811.29 |
No local PDF path.