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 | 246 253.8 | — |
| Operating profit | 17 267.1 | — |
| D&A | 6 227.73 | Row: derived: same-row components · dashboard=6,227.732 mln — derived: same-row components |
| EBITDA | 23 494.83 | Row: computed as operating_profit + da · dashboard=23,494.831 mln — computed as operating_profit + da |
| Net profit | 11 226.89 | — |
| Cash | 32 443.77 | — |
| Debt short | 4 917.48 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=4,917.478 mln — same-date sibling row (instant BS value; cross-period fill) |
| Debt long | 73 862.95 | Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=73,862.951 mln — same-date sibling row (instant BS value; cross-period fill) |
| Net debt | 46 336.66 | Components: short debt 4 917.48 + long debt 73 862.95 + other financial liab. 0 + NCI 0 − cash 32 443.77 = net debt 46 336.66.Row: same-date sibling row (instant BS value; cross-period fill) · dashboard=46,336.661 mln — same-date sibling row (instant BS value; cross-period fill) |
| Operating CF | 21 549.38 | — |
| Investing CF | -7 069.44 | — |
| Assets | 480 957.5 | — |
| Equity | 217 543.23 | — |
| Short-term debt (incl. ST leases) | 4 917 |
| Long-term debt (incl. LT leases) | 73 863 |
| − Cash & equivalents | 32 444 |
| Net debt | 46 337 |
|---|
Net debt / LTM EBITDA: 0.5x
| EBITDA | 23 495 | 9.5% of revenue |
| − D&A | 6 228 | |
| = Operating profit (EBIT) | 17 267 | ✓ 7.0% of revenue |
| − Net finance costs, tax and other — derived | 6 040 | |
| = Net profit | 11 227 | 4.6% 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 (480,958) ≈ TL (263,414) + TE (217,543); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 46,337 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 46,337. |
| ✓ | EBITDA = OP + D&A | EBITDA (23,495) ≈ OP (17,267) + D&A (6,228) = 23,495. |
| ✓ | Net profit vs operating profit | Net profit (11,227) sits within a plausible band vs operating profit (17,267). |
| ✓ | Cash ≤ total assets | Cash (32,444) ≤ total assets (480,958). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).