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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
Dec. 31, 2022
Dec. 31, 2021
Financial income:              
Interest income     $ 43,625 $ 12,866 $ 16,640 $ 11,686 $ 7,381
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 9,429 8,154 607
Financial income $ 47,642 $ 7,388 109,501 20,510 26,069 19,840 7,988
Financial costs:              
Interest cost on lease liabilities     (757,618) (526,566) (762,872) (507,875) (440,678)
Interest cost on Promissory Notes     (82,588) (459,621) (619,779) (615,592) (537,411)
Loss related to modification of Promissory Notes         (55,527)    
Loss related to remeasurement of Promissory Notes         (28,709)    
Interest on bonus payable to related parties     (1,191) (3,604) (4,523) (3,460) (3,077)
Reverse factoring and other commissions     (18,754) (3,154)      
Interest cost on credit lines     (41,591)   (30,473)    
Interest cost on financing of transportation and store equipment (Debt)     (22,313) (14,923) (25,224) (41,859) (23,369)
Financial costs (286,930) (298,527) 924,055 1,007,868 (1,527,107) (1,168,786) (1,004,535)
Exchange rate fluctuation:              
Gain for exchange rate fluctuation     444,415 440,447 667,118 285,990 2,853
Loss for exchange rate fluctuation     (59,080) (36,525) (60,848) (21,060) (125,221)
Gain (loss) for exchange rate fluctuation - net $ 210,191 $ (145,667) 385,335 403,922 606,270 264,930 (122,368)
Financial costs - net     $ (429,219) $ (583,436) $ (894,768) $ (884,016) $ (1,118,915)