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ASURB 2023-09-30 Q3 — report review

Status: OK — incomplete — unset metrics listed below; Currency: IDR; Amounts unit: millions; Forms:

Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).

Full financial report: Report (PDF)

PDF (local): data/raw_pdfs/ASURB/2023-09-30_Q3_earnings-release-3q23.pdf

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue18 944.7Row: Total Revenues; 6,294,804; 6,338,851; 18,040,318 · dashboard=18,944.703 mln · pages 3 — [PL page 3] Total Revenues | 6,294,804 | 6,338,851 | 0.7 | 18,040,318 | 18,944,703 | 5.0
Operating profit586.53Row: Construction Revenues; 457,166; 305,658; (33.1) · dashboard=586.526 mln · pages 3 — [PL page 3] Construction Revenues | 457,166 | 305,658 | (33.1) | 1,299,990 | 586,526 | (54.9)
D&A0Row: Colombia: declined 7.2%, or Ps.27.8 million, mainly reflecting the FX conversion effect from the depreciation of · dashboard=0.000 mln · pages 4 — [DA PL page 4] • | Colombia: declined 7.2%, or Ps.27.8 million, mainly reflecting the FX conversion effect from the depreciation of
EBITDA586.53Row: computed as operating_profit + D&A (D&A not split out in source → 0) · dashboard=586.526 mln — computed as operating_profit + D&A (D&A not split out in source → 0)
Net profit8 058.8Row: Net income; 2,678,375; 2,807,143; 7,896,173 · dashboard=8,058.801 mln · pages 3 — [PL page 3] Net income | 2,678,375 | 2,807,143 | 4.8 | 7,896,173 | 8,058,801 | 2.1
Cash
Debt short0Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table
Debt long0Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table
Net debt0Components: short debt 0 + long debt 0 + other financial liab. 0 + NCI 0 − cash 0 = net debt 0.Row: debt_short + debt_long + other_financial_liabilities − cash (from row components) · dashboard=0.000 mln — debt_short + debt_long + other_financial_liabilities − cash (from row components)
Operating CF3 650.84Row: Net Cash Flow Provided by Operating Activities; 10,295,536; 10,549,420; 3,782,586 · dashboard=3,650.838 mln · pages 24 — [CF page 24] Net Cash Flow Provided by Operating Activities | 10,295,536 | 10,549,420 | 2.5 | 3,782,586 | 3,650,838 | (3.5)
Investing CF-182 542Row: Net Cash Flow used by Investing Activities; (2,554,101); (384,046); (85.0) · dashboard=-182,542.000 mln · pages 24 — [CF page 24] Net Cash Flow used by Investing Activities | (2,554,101) | (384,046) | (85.0) | (697,486) | (182,542) | (73.8)
Assets69 900Row: representing 69.9% and 30.1% of ASUR’s total assets, respectively. Deferred liabilities represented 14.0% of ASUR’s · dashboard=69,900.000 mln · pages 6 — [BS page 6] representing 69.9% and 30.1% of ASUR’s total assets, respectively. Deferred liabilities represented 14.0% of ASUR’s
Equity

Consistency checks · Warnings

Net debt formulanet_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0.
EBITDA = OP + D&AEBITDA (587) ≈ OP (587) + D&A (0) = 587.
Net profit vs operating profitNet profit (8,059) > 1.5× operating profit (587) — implies a large non-operating gain (asset disposal, FX, one-off). Check the column mapping if no such item is reported.
Debt step-change vs prior periodTotal interest-bearing debt fell 100% vs prior period (4,534 → 0). Financing cash flow not extracted — can't verify the move was real (could be an OCR miss of a major debt line).

Statement pages (discovery)

FormPages
P&L17
BS17
CF17

Statement previews & reconstructed tables

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Formulas used