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)
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)
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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 | 240 974.61 | Row: revenue (mln MXN, batch apply) · dashboard=240,974.613 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 18 888.91 | Row: operating_profit (mln MXN, batch apply) · dashboard=18,888.909 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 6 202.1 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=6,202.100 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 25 091.01 | Row: computed as operating_profit + da · dashboard=25,091.009 mln — computed as operating_profit + da |
| Net profit | 12 316.75 | Row: net_profit (mln MXN, batch apply) · dashboard=12,316.745 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 23 941.32 | Row: cash (mln MXN, batch apply) · dashboard=23,941.316 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 4 861.02 | Row: debt_short (mln MXN, batch apply) · dashboard=4,861.019 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 74 812.29 | Row: debt_long (mln MXN, batch apply) · dashboard=74,812.289 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 55 731.99 | Components: short debt 4 861.02 + long debt 74 812.29 + other financial liab. 0 + NCI 0 − cash 23 941.32 = net debt 55 731.99.Row: net_debt (mln MXN, batch apply) · dashboard=55,731.992 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 4 443.41 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=4,443.411 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | -4 443.41 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-4,443.411 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 479 602.94 | Row: total_assets (mln MXN, batch apply) · dashboard=479,602.940 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 243 474.94 | Row: total_equity (mln MXN, batch apply) · dashboard=243,474.937 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 4 861 |
| Long-term debt (incl. LT leases) | 74 812 |
| − Cash & equivalents | 23 941 |
| Net debt | 55 732 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 25 091 | 10.4% of revenue |
| − D&A | 6 202 | |
| = Operating profit (EBIT) | 18 889 | ✓ 7.8% of revenue |
| − Net finance costs, tax and other — derived | 6 572 | |
| = Net profit | 12 317 | 5.1% 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 (479,603) ≈ TL (236,128) + TE (243,475); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 55,732 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 55,732. |
| ✓ | EBITDA = OP + D&A | EBITDA (25,091) ≈ OP (18,889) + D&A (6,202) = 25,091. |
| ✓ | Net profit vs operating profit | Net profit (12,317) sits within a plausible band vs operating profit (18,889). |
| ✓ | Cash ≤ total assets | Cash (23,941) ≤ total assets (479,603). |
| Form | Pages |
|---|---|
| P&L | 18, 19, 20 |
| BS | 16, 17, 18 |
| CF | 21, 22, 23 |
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).