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
To recalculate statement detection and previews from the PDF, use this link The default link runs in the background: a status panel shows phase, elapsed time, rough ETA, CUDA vs CPU, and OOM hints, then loads the finished report. Heavy mode with refresh does this automatically so reverse proxies do not return 502. Add &sync=1 only for one long blocking request (not recommended). You can use ?refresh=1, ?recalc=1, ?nocache=1, or ?recompute=1 on the URL. (block in the browser until done: synchronous refresh)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 18 944.7 | Row: 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 profit | 586.53 | Row: 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&A | 0 | Row: 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 |
| EBITDA | 586.53 | Row: 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 profit | 8 058.8 | Row: 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 short | 0 | Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table |
| Debt long | 0 | Row: Could not select balance sheet table · dashboard=0.000 mln — [BS] Could not select balance sheet table |
| Net debt | 0 | Components: 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 CF | 3 650.84 | Row: 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 | -182 542 | Row: 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) |
| Assets | 69 900 | Row: 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 | — | — |
| ✓ | Net debt formula | net_debt 0 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 0. |
| ✓ | EBITDA = OP + D&A | EBITDA (587) ≈ OP (587) + D&A (0) = 587. |
| ⚠ | Net profit vs operating profit | Net 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 period | Total 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). |
| Form | Pages |
|---|---|
| P&L | 17 |
| BS | 17 |
| CF | 17 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).