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/2024-03-31_Q1_earnings-release-1q24.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 | 7 434 907 | Row: Total Revenues; 6.449.409; 7.434.907; 15,3 · dashboard=7,434,907.000 mln · pages 23 — [PL page 23] Total Revenues | 6.449.409 | 7.434.907 | 15,3 | 6.449.409 | 7.434.907 | 15,3 |
| Operating profit | 4 579 223 | Row: Operating Income; 4.013.651; 4.579.223; 14,1 · dashboard=4,579,223.000 mln · pages 23 — [PL page 23] Operating Income | 4.013.651 | 4.579.223 | 14,1 | 4.013.651 | 4.579.223 | 14,1 |
| D&A | 0.5437 | Row: Depreciation and Amortization; 516.743; 543.718 · dashboard=0.544 mln · pages 25 — [DA CF page 25] Depreciation and Amortization | 516.743 | 543.718 | 5,2 | 516.743 | 543.718 | 5,2 |
| EBITDA | 4 579 223.54 | Row: computed as operating_profit + da · dashboard=4,579,223.544 mln — computed as operating_profit + da |
| Net profit | 3 186 754 | Row: Net Income for the Year; 2.602.245; 3.186.754; 22,5 · dashboard=3,186,754.000 mln · pages 23 — [PL page 23] Net Income for the Year | 2.602.245 | 3.186.754 | 22,5 | 2.602.245 | 3.186.754 | 22,5 |
| Cash | 16 822.99 | Row: Cash and Cash Equivalents; 16,822,986; 13,872,897; 2,950,089 · dashboard=16,822.986 mln · pages 24 — [BS page 24] Cash and Cash Equivalents | 16,822,986 | 13,872,897 | 2,950,089 | | 21.3 |
| Debt short | 3 640.69 | Row: Bank Loans and Short Term Debt; 1,118,165; 1,233,639; (115,474) · dashboard=3,640.687 mln · pages 24 — [BS page 24] Bank Loans and Short Term Debt | 1,118,165 | 1,233,639 | (115,474) | | (9.4); Bank Loans | 2,522,522 | 2,586,932 | (64,410) | | (2.5) |
| Debt long | 0 | Row: not found · dashboard=0.000 mln · pages 24 — [BS page 24] not found |
| Net debt | -6 536.61 | Components: short debt 3 640.69 + long debt 0 + other financial liab. 0 + NCI 6 645.69 − cash 16 822.99 = net debt -6 536.61.Row: debt_short + debt_long + other_financial_liabilities − cash (from row components) · dashboard=-6,536.612 mln — debt_short + debt_long + other_financial_liabilities − cash (from row components) |
| Operating CF | 3 454.97 | Row: Net Cash Flow Provided by Operating Activities; 3.805.554; 3.454.968; (9,2) · dashboard=3,454.968 mln · pages 25 — [CF page 25] Net Cash Flow Provided by Operating Activities | 3.805.554 | 3.454.968 | (9,2) | 3.805.554 | 3.454.968 | (9,2) |
| Investing CF | 0.28 | Row: Net Cash Flow used by Investing Activities; 26.188; 280.018; 969,3 · dashboard=0.280 mln · pages 25 — [CF page 25] Net Cash Flow used by Investing Activities | 26.188 | 280.018 | 969,3 | 26.188 | 280.018 | 969,3 |
| Assets | 72 993.19 | Row: Total Assets; 72,993,187; 70,342,424; 2,650,763 · dashboard=72,993.187 mln · pages 24 — [BS page 24] Total Assets | 72,993,187 | 70,342,424 | 2,650,763 | | 3.8 |
| Equity | — | — |
| ✓ | Net debt formula | net_debt -6,537 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -6,537. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,579,224) ≈ OP (4,579,223) + D&A (1) = 4,579,224. |
| ✓ | Net profit vs operating profit | Net profit (3,186,754) sits within a plausible band vs operating profit (4,579,223). |
| ✓ | Cash ≤ total assets | Cash (16,823) ≤ total assets (72,993). |
| Form | Pages |
|---|---|
| P&L | 23 |
| BS | 24 |
| CF | 25 |
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