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)
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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 | 245 018.49 | Row: revenue (mln MXN, batch apply) · dashboard=245,018.486 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 18 471.57 | Row: operating_profit (mln MXN, batch apply) · dashboard=18,471.574 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 6 506.92 | Row: filled from stockanalysis.com quarterly (multi-market gap-fill) · dashboard=6,506.919 mln — filled from stockanalysis.com quarterly (multi-market gap-fill) |
| EBITDA | 24 978.49 | Row: computed as operating_profit + da · dashboard=24,978.493 mln — computed as operating_profit + da |
| Net profit | 12 499.55 | Row: net_profit (mln MXN, batch apply) · dashboard=12,499.551 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 28 085.07 | Row: cash (mln MXN, batch apply) · dashboard=28,085.068 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 5 317.6 | Row: debt_short (mln MXN, batch apply) · dashboard=5,317.604 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 75 952.87 | Row: debt_long (mln MXN, batch apply) · dashboard=75,952.865 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 53 185.4 | Components: short debt 5 317.6 + long debt 75 952.87 + other financial liab. 0 + NCI 0 − cash 28 085.07 = net debt 53 185.4.Row: net_debt (mln MXN, batch apply) · dashboard=53,185.401 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 4 955.65 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=4,955.647 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | -4 955.65 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-4,955.647 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 496 840.66 | Row: total_assets (mln MXN, batch apply) · dashboard=496,840.665 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 252 568.89 | Row: total_equity (mln MXN, batch apply) · dashboard=252,568.890 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| Short-term debt (incl. ST leases) | 5 318 |
| Long-term debt (incl. LT leases) | 75 953 |
| − Cash & equivalents | 28 085 |
| Net debt | 53 185 |
|---|
Net debt / LTM EBITDA: 0.6x
| EBITDA | 24 978 | 10.2% of revenue |
| − D&A | 6 507 | |
| = Operating profit (EBIT) | 18 472 | ✓ 7.5% of revenue |
| − Net finance costs, tax and other — derived | 5 972 | |
| = Net profit | 12 500 | 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 (496,841) ≈ TL (244,272) + TE (252,569); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 53,185 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 53,185. |
| ✓ | EBITDA = OP + D&A | EBITDA (24,978) ≈ OP (18,472) + D&A (6,507) = 24,978. |
| ✓ | Net profit vs operating profit | Net profit (12,500) sits within a plausible band vs operating profit (18,472). |
| ✓ | Cash ≤ total assets | Cash (28,085) ≤ total assets (496,841). |
| Form | Pages |
|---|---|
| P&L | 21, 22, 23 |
| BS | 19, 20, 21 |
| CF | 24, 25, 26 |
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).