XML 114 R100.htm IDEA: XBRL DOCUMENT v3.23.1
Segment reporting (Details) - MXN ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Segment reporting [Abstract]      
Revenue $ 1,683,056 $ 1,351,713 $ 1,203,281
Costs and expenses (1,458,601) (1,201,394) (1,037,448)
Corporate expenses (82,047) (73,838) (96,345)
Depreciation and amortization (99,519) (117,202) (141,051)
Transportation profit (loss) 42,889 (40,721) (71,563)
Net profit for the year 903 (248,054) (403,156)
Total assets 3,501,384 3,712,270 4,030,547
Total liabilities 1,700,360 1,893,172 1,783,139
Total capital expenditures 25,231 75,468 28,375
Operating Segments [Member]      
Segment reporting [Abstract]      
Total assets 3,383,207 3,675,926 3,515,001
Total liabilities 1,525,078 1,747,028 1,348,145
Total capital expenditures 25,231 75,468 16,864
Operating Segments [Member] | Maritime Division [Member]      
Segment reporting [Abstract]      
Revenue 1,231,101 835,230 650,361
Costs and expenses (1,120,565) (793,982) (564,000)
Depreciation and amortization (19,063) (17,580) (30,043)
Transportation profit (loss) 91,473 23,668 56,318
Total assets 855,037 777,614 588,296
Total liabilities 531,477 580,455 292,197
Total capital expenditures 49 33,869 132
Operating Segments [Member] | Maritime Infrastructure Division [Member]      
Segment reporting [Abstract]      
Revenue 118,441 139,226 100,864
Costs and expenses (79,775) (82,563) (70,919)
Depreciation and amortization (7,625) (7,978) (11,721)
Transportation profit (loss) 31,041 48,685 18,224
Total assets 480,547 524,646 472,177
Total liabilities 88,104 129,823 70,901
Total capital expenditures 7,997 29,840 7,476
Operating Segments [Member] | Logistics, Ports and Terminals Division [Member]      
Segment reporting [Abstract]      
Revenue 160,977 223,760 313,014
Costs and expenses (137,165) (211,860) (292,220)
Depreciation and amortization (18,099) (30,721) (37,994)
Transportation profit (loss) 5,713 (18,821) (17,200)
Total assets 1,587,204 1,759,330 1,915,007
Total liabilities 534,400 598,178 639,956
Total capital expenditures 148 11,705 5,137
Operating Segments [Member] | Warehousing Division [Member]      
Segment reporting [Abstract]      
Revenue 172,537 153,497 139,042
Costs and expenses (121,096) (112,989) (110,309)
Depreciation and amortization (52,480) (56,478) (45,261)
Transportation profit (loss) (1,039) (15,970) (16,528)
Total assets 460,419 614,336 539,521
Total liabilities 371,097 438,572 345,091
Total capital expenditures 17,037 0 4,086
Shared Accounts [Member] | Other Businesses [Member]      
Segment reporting [Abstract]      
Revenue 0 0 0
Costs and expenses 0 0 0
Corporate expenses (82,047) (73,838) (96,345)
Depreciation and amortization (2,252) (4,445) (16,032)
Transportation profit (loss) (84,299) (78,283) (112,377)
Total assets 118,177 36,344 515,546
Total liabilities 175,282 146,144 434,994
Total capital expenditures 0 0 11,511
Unallocated Amounts [Member]      
Segment reporting [Abstract]      
Transportation profit (loss) $ (41,986) $ (207,333) $ (331,593)