XML 49 R33.htm IDEA: XBRL DOCUMENT v3.25.1
Finance cost - Net
 12 Months Ended
Dec. 31, 2024
Disclosure Of Finance Income Expense [Abstract]  
Finance cost - Net
25.
Finance cost – Net

The net finance (cost) income is comprised of the following for the years ended December 31, 2022, 2023 and 2024:

 

 

 

2022

 

 

2023

 

 

2024

 

Interest income from cash equivalents

 

Ps.

 

677,542

 

 

Ps.

 

1,094,923

 

 

Ps.

 

1,086,019

 

Interest on recovered taxes

 

 

 

45,489

 

 

 

 

43,655

 

 

 

 

2,997

 

Gain on derivative financial instruments

 

 

 

6,765

 

 

 

 

-

 

 

 

 

-

 

Gain in interest hedge

 

 

 

64,942

 

 

 

 

253,991

 

 

 

 

170,426

 

Other

 

 

 

41,251

 

 

 

 

10,395

 

 

 

 

29,829

 

Total finance income

 

 

 

835,989

 

 

 

 

1,402,964

 

 

 

 

1,289,271

 

Interest cost from bank loans

 

 

 

(210,335

)

 

 

 

(679,027

)

 

 

 

(786,038

)

Interest cost from hedges

 

 

 

(54,633

)

 

 

 

-

 

 

 

 

-

 

Loss in market value

 

 

 

(4,069

)

 

 

 

-

 

 

 

 

-

 

Other financing costs

 

 

 

(73,231

)

 

 

 

(70,478

)

 

 

 

(85,413

)

Interest cost for debt securities

 

 

 

(2,113,650

)

 

 

 

(2,689,771

)

 

 

 

(3,232,972

)

Total finance cost

 

 

 

(2,455,918

)

 

 

 

(3,439,276

)

 

 

 

(4,104,423

)

Exchange gain

 

 

 

1,229,799

 

 

 

 

2,077,806

 

 

 

 

1,636,929

 

Exchange loss

 

 

 

(1,148,379

)

 

 

 

(2,418,517

)

 

 

 

(1,756,680

)

 Exchange (loss) gain - Net

 

 

 

81,420

 

 

 

 

(340,711

)

 

 

 

(119,751

)

Finance cost - Net

 

Ps.

 

(1,538,509

)

 

Ps.

 

(2,377,023

)

 

Ps.

 

(2,934,903

)