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Financial costs - Net - Summary of Financial (Costs) Income (Details) - MXN ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Financial income:          
Interest income     $ 43,625 $ 12,866  
Interest generated by short term bank deposits     48,341    
Gain on fair value valuation of derivative financial instrument     7,287    
Other commissions     10,248 7,644  
Financial income $ 47,642 $ 7,388 109,501 20,510  
Financial costs:          
Interest cost on lease liabilities     (757,618) (526,566) $ (762,872)
Interest cost on Promissory Notes     (82,588) (459,621)  
Interest on bonus payable to related parties     (1,191) (3,604)  
Reverse factoring and other commissions     (18,754) (3,154)  
Interest cost on credit lines     (41,591)    
Interest cost on financing of transportation and store equipment     (22,313) (14,923)  
Financial costs (286,930) (298,527) (924,055) (1,007,868)  
Exchange rate fluctuation:          
Gain for exchange rate fluctuation     444,415 440,447  
Loss for exchange rate fluctuation     (59,080) (36,525)  
Exchange rate fluctuation $ 210,191 $ (145,667) 385,335 403,922  
Financial costs - Net     $ (429,219) $ (583,436)