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/2023-12-31_Q4_earnings-release-4q23.pdf
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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 | 25 821 644 | Row: Total Revenues; 25,313,882; 25,821,644; 7,273,564 · dashboard=25,821,644.000 mln · pages 23 — [PL page 23] Total Revenues | 25,313,882 | 25,821,644 | 2.0 | 7,273,564 | 6,876,941 | (5.5) |
| Operating profit | 3 647 263 | Row: Operating Income; 14,698,149; 15,243,525; 3,894,780 · dashboard=3,647,263.000 mln · pages 23 — [PL page 23] Operating Income | 14,698,149 | 15,243,525 | 3.7 | 3,894,780 | 3,647,263 | (6.4) |
| D&A | 532.25 | Row: Depreciation and Amortization; 2,059,237; 2,069,157; 532,247 · dashboard=532.247 mln · pages 25 — [DA CF page 25] Depreciation and Amortization | 2,059,237 | 2,069,157 | 0.5 | 532,247 | 524,144 | (1.5) |
| EBITDA | 3 647 795.25 | Row: computed as operating_profit + da · dashboard=3,647,795.247 mln — computed as operating_profit + da |
| Net profit | 2 617 143 | Row: Net Income for the Year; 10,645,924; 10,675,944; 2,749,751 · dashboard=2,617,143.000 mln · pages 23 — [PL page 23] Net Income for the Year | 10,645,924 | 10,675,944 | 0.3 | 2,749,751 | 2,617,143 | (4.8) |
| Cash | 15 691.85 | Row: Cash and Cash Equivalents; 15,691,846; 13,174,991; 2,516,855 · dashboard=15,691.846 mln · pages 24 — [BS page 24] Cash and Cash Equivalents | 15,691,846 | 13,174,991 | 2,516,855 | 19.1 |
| Debt short | 3 820.57 | Row: Bank Loans and short term debt; 1,233,639; 1,869,996; (636,357) · dashboard=3,820.571 mln · pages 24 — [BS page 24] Bank Loans and short term debt | 1,233,639 | 1,869,996 | (636,357) | (34.0); Bank Loans | 2,586,932 | 3,442,804 | (855,872) | (24.9) |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 24 — [BS page 24] not found |
| Net debt | -11 871.27 | Components: short debt 3 820.57 + long debt 0 + other financial liab. 0 + NCI 0 − cash 15 691.85 = net debt -11 871.27.Row: debt_short + debt_long + other_financial_liabilities − cash (from row components) · dashboard=-11,871.275 mln — debt_short + debt_long + other_financial_liabilities − cash (from row components) |
| Operating CF | 3 069.21 | Row: Net Cash Flow Provided by Operating Activities; 13,518,437; 13,618,629; 3,222,901 · dashboard=3,069.208 mln · pages 25 — [CF page 25] Net Cash Flow Provided by Operating Activities | 13,518,437 | 13,618,629 | 0.7 | 3,222,901 | 3,069,208 | (4.8) |
| Investing CF | -409.12 | Row: Net Cash Flow Used by Investing Activities; (2,547,046); (793,171); (68.9) · dashboard=-409.125 mln · pages 25 — [CF page 25] Net Cash Flow Used by Investing Activities | (2,547,046) | (793,171) | (68.9) | 10,118 | (409,125) | (4,143.5) |
| Assets | 70 342.42 | Row: Total Assets; 70,342,424; 70,919,521; (577,097) · dashboard=70,342.424 mln · pages 24 — [BS page 24] Total Assets | 70,342,424 | 70,919,521 | (577,097) | (0.8) |
| Equity | — | — |
| ✓ | Net debt formula | net_debt -11,871 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -11,871. |
| ✓ | EBITDA = OP + D&A | EBITDA (3,647,795) ≈ OP (3,647,263) + D&A (532) = 3,647,795. |
| ✓ | Net profit vs operating profit | Net profit (2,617,143) sits within a plausible band vs operating profit (3,647,263). |
| ✓ | Cash ≤ total assets | Cash (15,692) ≤ total assets (70,342). |
| Form | Pages |
|---|---|
| P&L | 23 |
| BS | 24 |
| CF | 25 |
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