Annual and transition report of foreign private issuers pursuant to Section 13 or 15(d)

Segment Information (Details) - Schedule of Segment Information

v3.24.1.u1
Segment Information (Details) - Schedule of Segment Information - MXN ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Segment Information [Line Items]      
EBITDA $ 2,720,900 [1] $ 2,316,108  
Depreciation and amortization 375,134 287,702  
Operating income 2,345,766 2,028,406  
Interest income 45,056 28,689 $ 25,872
Interest expense (820,262) (543,321) (75,818)
Unrealized (loss) gain in valuation of DFI (32,591) (43,522)  
Changes in fair value of warrants    
Foreign exchange loss, net (106,847) (83,368)  
Income before income taxes 1,431,122 1,386,884 2,562,495
Income taxes 384,384 516,920 814,556
Income for the year 1,046,738 869,964 1,747,939
Net revenue 13,009,507 11,507,549  
Divestment in subsidiaries   (21,862)  
Total assets 11,088,140 11,332,733  
Total liabilities (9,615,127) (10,235,453)  
Fixed assets additions 125,555 124,608  
BWM´s Segment [Member]      
Schedule of Segment Information [Line Items]      
EBITDA 1,434,501 [1] 1,514,227 2,683,987
Depreciation and amortization 128,450 109,055 82,122
Operating income 1,306,051 1,405,172 2,601,865
Interest income 10,033 10,607 25,872
Interest expense (941,781) (546,977) (75,818)
Unrealized (loss) gain in valuation of DFI (32,591) (43,522) 330,315
Changes in fair value of warrants  
Foreign exchange loss, net (110,103) (81,212) (319,739)
Income before income taxes 231,609 744,068 2,562,495
Income taxes 140,762 367,166 814,556
Income for the year 90,847 376,902 1,747,939
Net revenue 5,726,608 6,343,344 10,067,683
Divestment in subsidiaries   (21,862)
Total assets 10,194,967 8,958,162 5,185,229
Total liabilities (8,724,053) (8,363,605) (3,985,026)
Fixed assets additions 46,329 77,899 $ 336,310
JAFRA´s Segment [Member]      
Schedule of Segment Information [Line Items]      
EBITDA 1,286,399 [1] 801,881  
Depreciation and amortization 246,684 178,647  
Operating income 1,039,715 623,234  
Interest income 182,573 32,777  
Interest expense (26,031) (11,039)  
Unrealized (loss) gain in valuation of DFI  
Changes in fair value of warrants    
Foreign exchange loss, net 3,262 (2,156)  
Income before income taxes 1,199,519 642,816  
Income taxes 243,622 149,754  
Income for the year 955,897 493,062  
Net revenue 7,282,899 5,166,545  
Divestment in subsidiaries    
Total assets 9,345,081 8,154,942  
Total liabilities (2,904,339) (2,592,037)  
Fixed assets additions 79,226 50,201  
Eliminations [Member]      
Schedule of Segment Information [Line Items]      
EBITDA [2]    
Depreciation and amortization [2]    
Operating income [2]  
Interest income [2] (147,550) (14,695)  
Interest expense [2] 147,550 14,695  
Unrealized (loss) gain in valuation of DFI [2]    
Changes in fair value of warrants [2]    
Foreign exchange loss, net [2] (6)  
Income before income taxes [2] (6)  
Income taxes [2]  
Income for the year [2] (6)  
Net revenue [2] (2,340)  
Divestment in subsidiaries [2]    
Total assets [2] (8,451,908) (5,780,371)  
Total liabilities [2] 2,013,265 720,189  
Fixed assets additions [2] $ (3,492)  
[1] EBITDA is composed of net income, (+) depreciation and amortization, (+) net financing costs, (+) income taxes.
[2] The column of eliminations corresponds to the transactions between the Group’s subsidiaries for the concepts of loans, interest income (expenses), expenses for corporate services, sales of fixed assets, initial investment in subsidiary, among the most important.