Status: —; 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
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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 | 1 011 597.88 | — |
| Operating profit | 78 493.75 | — |
| D&A | 24 953.13 | Row: yfinance blank-backfill (annual; rev-calibrated) · dashboard=24,953.131 mln — yfinance blank-backfill (annual; rev-calibrated) |
| EBITDA | 103 446.88 | Row: computed as operating_profit + da · dashboard=103,446.881 mln — computed as operating_profit + da |
| Net profit | 49 890.74 | — |
| Cash | 28 591.15 | — |
| Debt short | 5 186.94 | — |
| Debt long | 75 661.21 | — |
| Net debt | 52 256.99 | Components: short debt 5 186.94 + long debt 75 661.21 + other financial liab. 0 + NCI 0 − cash 28 591.15 = net debt 52 256.99.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=52,256.994 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 82 437.75 | — |
| Investing CF | 82 437.75 | — |
| Assets | 495 273.26 | — |
| Equity | 235 580.06 | — |
| Short-term debt (incl. ST leases) | 5 187 |
| Long-term debt (incl. LT leases) | 75 661 |
| − Cash & equivalents | 28 591 |
| Net debt | 52 257 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 103 447 | 10.2% of revenue |
| − D&A | 24 953 | |
| = Operating profit (EBIT) | 78 494 | ✓ 7.8% of revenue |
| − Net finance costs, tax and other — derived | 28 603 | |
| = Net profit | 49 891 | 4.9% 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 (495,273) ≈ TL (259,693) + TE (235,580); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 52,257 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 52,257. |
| ✓ | EBITDA = OP + D&A | EBITDA (103,447) ≈ OP (78,494) + D&A (24,953) = 103,447. |
| ✓ | Net profit vs operating profit | Net profit (49,891) sits within a plausible band vs operating profit (78,494). |
| ✓ | Cash ≤ total assets | Cash (28,591) ≤ total assets (495,273). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).