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ASURB 2025-06-30 Q2 — report review

Status: OK; Currency: IDR; Amounts unit: millions; Forms: ✓ ✓ ✓

Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).

Full financial report: Отчёт (PDF)

PDF (local): data/raw_pdfs/ASURB/2025-06-30_Q2_earnings-release-2q25.pdf

Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)

Сопоставление метрик (значение → evidence)

Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.

Statement pages (discovery)

Превью страниц и восстановленные таблицы

Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС

Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).

P&L

P&L — PDF page 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2025	2025	Chg	2024	2025	Chg
0	Grupo Aeroportuario del Sureste, S.A.B. de C.V.		Grupo Aeroportuario del Sureste, S.A.B. de C.V.
1	Consolidated Statement of Income from January 1 to June 30, 2025 and 2024		Consolidated Statement of Income from January 1 to June 30, 2025 and 2024
2	Thousands of Mexican Pesos		Thousands of Mexican Pesos
3	6M 6M % 2Q 2Q %		6M	6M	%	2Q	2Q	%
4	Item	Item
5	2024 2025 Chg 2024 2025 Chg		2024	2025	Chg	2024	2025	Chg
6	Revenues	Revenues
7	Aeronautical Services 9,257,579 10,019,456 8.2 4,613,942 4,816,236 4.4	Aeronautical Services	9,257,579	10,019,456	8.2	4,613,942	4,816,236	4.4
8	Non-Aeronautical Services 5,014,865 5,585,424 11.4 2,480,028 2,615,686 5.5	Non-Aeronautical Services	5,014,865	5,585,424	11.4	2,480,028	2,615,686	5.5
9	Construction Services 556,473 1,898,027 241.1 300,040 1,283,510 327.8	Construction Services	556,473	1,898,027	241.1	300,040	1,283,510	327.8
10	Total Revenues 14,828,917 17,502,907 18.0 7,394,010 8,715,432 17.9	Total Revenues	14,828,917	17,502,907	18.0	7,394,010	8,715,432	17.9
11	Operating Expenses	Operating Expenses
12	Cost of Services 2,594,848 2,975,756 14.7 1,364,589 1,518,257 11.3	Cost of Services	2,594,848	2,975,756	14.7	1,364,589	1,518,257	11.3
13	Cost of Construction 556,473 1,898,027 241.1 300,040 1,283,510 327.8	Cost of Construction	556,473	1,898,027	241.1	300,040	1,283,510	327.8
14	General and Administrative Expenses 159,772 179,055 12.1 80,753 90,953 12.6	General and Administrative Expenses	159,772	179,055	12.1	80,753	90,953	12.6
15	Technical Assistance 206,594 213,436 3.3 100,279 98,507 (1.8)	Technical Assistance	206,594	213,436	3.3	100,279	98,507	(1.8)
16	Concession Fee 1,278,416 1,487,100 16.3 638,476 699,285 9.5	Concession Fee	1,278,416	1,487,100	16.3	638,476	699,285	9.5
17	Depreciation and Amortization 1,110,667 1,235,699 11.3 566,949 610,912 7.8	Depreciation and Amortization	1,110,667	1,235,699	11.3	566,949	610,912	7.8
18	Total Operating Expenses 5,906,770 7,989,073 35.3 3,051,086 4,301,424 41.0	Total Operating Expenses	5,906,770	7,989,073	35.3	3,051,086	4,301,424	41.0
19	Other Revenues - - - - - -	Other Revenues	-	-	-	-	-	-
20	Operating Income 8,922,147 9,513,834 6.6 4,342,924 4,414,008 1.6	Operating Income	8,922,147	9,513,834	6.6	4,342,924	4,414,008	1.6
21	Comprehensive Financing Cost 1,165,896 (1,098,075) (194.2) 1,207,938 (1,102,882) (191.3)	Comprehensive Financing Cost	1,165,896	(1,098,075)	(194.2)	1,207,938	(1,102,882)	(191.3)
22	Income from Investment Results Accounted by the Equity	Income from Investment Results Accounted by the Equity
23	(4,506) (1,400) (68.9) (1,825) (390) (78.6)		(4,506)	(1,400)	(68.9)	(1,825)	(390)	(78.6)
24	Method	Method
25	Income Before Income Taxes 10,083,537 8,414,359 (16.6) 5,549,037 3,310,736 (40.3)	Income Before Income Taxes	10,083,537	8,414,359	(16.6)	5,549,037	3,310,736	(40.3)
26	Provision for Income Tax 2,679,316 2,424,386 (9.5) 1,502,975 1,015,788 (32.4)	Provision for Income Tax	2,679,316	2,424,386	(9.5)	1,502,975	1,015,788	(32.4)
27	Deferred Income Taxes 438,054 81,572 (81.4) 266,649 24,766 (90.7)	Deferred Income Taxes	438,054	81,572	(81.4)	266,649	24,766	(90.7)
28	Net Income for the Year 6,966,167 5,908,401 (15.2) 3,779,413 2,270,182 (39.9)	Net Income for the Year	6,966,167	5,908,401	(15.2)	3,779,413	2,270,182	(39.9)
29	Majority Net Income 6,755,658 5,660,598 (16.2) 3,673,567 2,144,814 (41.6)	Majority Net Income	6,755,658	5,660,598	(16.2)	3,673,567	2,144,814	(41.6)
30	Non- controlling Interests 210,509 247,803 17.7 105,846 125,368 18.4	Non- controlling Interests	210,509	247,803	17.7	105,846	125,368	18.4
31	Earning per Share 22.5189 18.8687 (16.2) 12.2452 7.1494 (41.6)	Earning per Share	22.5189	18.8687	(16.2)	12.2452	7.1494	(41.6)
32	Earning per American Depositary Share (in U.S. Dollars) 11.9570 10.0188 (16.2) 6.5019 3.7962 (41.6)	Earning per American Depositary Share (in U.S. Dollars)	11.9570	10.0188	(16.2)	6.5019	3.7962	(41.6)
33	Exchange Rate per Dollar Ps. 18.8332	Exchange Rate per Dollar Ps. 18.8332

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

BS

BS — PDF page 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2025	2024	Variation	Column 5
0	December			December
1	Item June 2025 Variation %	Item	June 2025		Variation	%
2	2024			2024
3	Assets	Assets
4	Current Assets	Current Assets
5	Cash and Cash Equivalents 19,815,868 20,083,457 (267,589) (1.3)	Cash and Cash Equivalents	19,815,868	20,083,457	(267,589)	(1.3)
6	Cash and Cash Equivalents Restricted 1,956,525 2,043,625 (87,100) (4.3)	Cash and Cash Equivalents Restricted	1,956,525	2,043,625	(87,100)	(4.3)
7	Accounts Receivable, net 2,045,700 2,804,341 (758,641) (27.1)	Accounts Receivable, net	2,045,700	2,804,341	(758,641)	(27.1)
8	Document Receivable 100,696 100,696 - -	Document Receivable	100,696	100,696	-	-
9	Recoverable Taxes and Other Current Assets 1,559,873 623,892 935,981 150.0	Recoverable Taxes and Other Current Assets	1,559,873	623,892	935,981	150.0
10	Total Current Assets 25,478,662 25,656,011 (177,349) (0.7)	Total Current Assets	25,478,662	25,656,011	(177,349)	(0.7)
11	Non Current Assets	Non Current Assets
12	Investment in Financial Instrument - 1,537,688 (1,537,688) n/a	Investment in Financial Instrument	-	1,537,688	(1,537,688) n/a
13	Machinery, Furniture and Equipment, net 250,610 268,450 (17,840) (6.6)	Machinery, Furniture and Equipment, net	250,610	268,450	(17,840)	(6.6)
14	Intangible Assets, Airport Concessions and Goodwill-Net 54,481,878 55,886,163 (1,404,285) (2.5)	Intangible Assets, Airport Concessions and Goodwill-Net	54,481,878	55,886,163	(1,404,285)	(2.5)
15	investment Accounted by the Equity Metod 287,040 288,440 (1,400) (0.5)	investment Accounted by the Equity Metod	287,040	288,440	(1,400)	(0.5)
16	Total Assets 80,498,190 83,636,752 (3,138,562) (3.8)	Total Assets	80,498,190	83,636,752	(3,138,562)	(3.8)
17	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
18	Current Liabilities	Current Liabilities
19	Trade Accounts Payable 254,022 325,701 (71,679) (22.0)	Trade Accounts Payable	254,022	325,701	(71,679)	(22.0)
20	Bank Loans and short term debt 1,142,219 1,131,530 10,689 0.9	Bank Loans and short term debt	1,142,219	1,131,530	10,689	0.9
21	Accrued Expenses and Others Payables 12,416,519 4,429,775 7,986,744 180.3	Accrued Expenses and Others Payables	12,416,519	4,429,775	7,986,744	180.3
22	Total Current Liabilities 13,812,760 5,887,006 7,925,754 134.6	Total Current Liabilities	13,812,760	5,887,006	7,925,754	134.6
23	Long Term Liabilities	Long Term Liabilities
24	Bank Loans 11,614,704 2,163,853 9,450,851 436.8	Bank Loans	11,614,704	2,163,853	9,450,851	436.8
25	Long Term Debt 8,992,960 10,064,073 (1,071,113) (10.6)	Long Term Debt	8,992,960	10,064,073	(1,071,113)	(10.6)
26	Deferred Income Taxes 3,789,930 3,852,813 (62,883) (1.6)	Deferred Income Taxes	3,789,930	3,852,813	(62,883)	(1.6)
27	Employee Benefits 59,303 56,382 2,921 5.2	Employee Benefits	59,303	56,382	2,921	5.2
28	Total Long Term Liabilities 24,456,897 16,137,121 8,319,776 51.6	Total Long Term Liabilities	24,456,897	16,137,121	8,319,776	51.6
29	Total Liabilities 38,269,657 22,024,127 16,245,530 73.8	Total Liabilities	38,269,657	22,024,127	16,245,530	73.8
30	Stockholders' Equity	Stockholders' Equity
31	Capital Stock 7,767,276 7,767,276 - -	Capital Stock	7,767,276	7,767,276	-	-
32	Legal Reserve 2,542,227 2,542,227 - -	Legal Reserve	2,542,227	2,542,227	-	-
33	Mayority Net Income for the Period 5,660,598 13,551,429 (7,890,831) (58.2)	Mayority Net Income for the Period	5,660,598	13,551,429	(7,890,831)	(58.2)
34	Cumulative Effect of Conversion of Foreign Currency (457,730) 391,485 (849,215) (217)	Cumulative Effect of Conversion of Foreign Currency	(457,730)	391,485	(849,215)	(217)
35	Retained Earnings 19,511,934 29,960,505 (10,448,571) (34.9)	Retained Earnings	19,511,934	29,960,505	(10,448,571)	(34.9)
36	Non- Controlling interests 7,204,228 7,399,703 (195,475) (2.6)	Non- Controlling interests	7,204,228	7,399,703	(195,475)	(2.6)
37	Total Stockholders' Equity 42,228,533 61,612,625 (19,384,092) (31.5)	Total Stockholders' Equity	42,228,533	61,612,625	(19,384,092)	(31.5)
38	Total Liabilities and Stockholders' Equity 80,498,190 83,636,752 (3,138,562) (3.8)	Total Liabilities and Stockholders' Equity	80,498,190	83,636,752	(3,138,562)	(3.8)
39	Exchange Rate per Dollar Ps. 18.8332	Exchange Rate per Dollar Ps. 18.8332

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
10	Total Current Assets 25,478,662 25,656,011 (177,349) (0.7)	25.481e6	25.479e6	0.0001	OK (6 lines)
22	Total Current Liabilities 13,812,760 5,887,006 7,925,754 134.6	149.330e6	13.813e6	0.9075	Mismatch (7 lines)

CF

CF — PDF page 26

Camelot table (pages 26, primary page 26).

#	Joined label	Line item	2024	2025	Chg → n/a	2024	2025	Chg → n/a
0	6M 6M % 2Q 2Q %		6M	6M	%	2Q	2Q	%
1	Item	Item
2	2024 2025 Chg 2024 2025 Chg		2024	2025	Chg	2024	2025	Chg
3	Operating Activities	Operating Activities
4	Income Before Income Taxes 10,083,537 8,414,359 (16.6) 5,549,037 3,310,736 (40.3)	Income Before Income Taxes	10,083,537	8,414,359	(16.6)	5,549,037	3,310,736	(40.3)
5	Depreciation and Amortization 1,110,667 1,235,699 11.3 566,949 610,912 7.8	Depreciation and Amortization	1,110,667	1,235,699	11.3	566,949	610,912	7.8
6	Income from Investment Results Accounted by the Equity	Income from Investment Results Accounted by the Equity
7	4,506 1,400 (68.9) 1,825 390 (78.6)		4,506	1,400	(68.9)	1,825	390	(78.6)
8	Method	Method
9	Interest Income (781,797) (847,682) 8.4 (372,073) (383,749) 3.1	Interest Income	(781,797)	(847,682)	8.4	(372,073)	(383,749)	3.1
10	Interest Payables 361,499 574,115 58.8 106,096 329,117 210.2	Interest Payables	361,499	574,115	58.8	106,096	329,117	210.2
11	Foreign Exchange Gain (loss), Net Unearned (628,963) 244,035 n/a (812,000) 65,305 n/a	Foreign Exchange Gain (loss), Net Unearned	(628,963)	244,035	n/a	(812,000)	65,305	n/a
12	Sub-Total 10,149,449 9,621,926 (5.2) 5,039,834 3,932,711 (22.0)	Sub-Total	10,149,449	9,621,926	(5.2)	5,039,834	3,932,711	(22.0)
13	Trade Receivables (51,946) 883,799 n/a 353,997 878,761 148.2	Trade Receivables	(51,946)	883,799	n/a	353,997	878,761	148.2
14	Recoverable Taxes and other Current Assets (409,284) 1,045,818 n/a (316,969) 204,857 n/a	Recoverable Taxes and other Current Assets	(409,284)	1,045,818	n/a	(316,969)	204,857	n/a
15	Income Tax Paid (2,550,735) (4,262,760) 67.1 (1,439,067) (2,031,330) 41.2	Income Tax Paid	(2,550,735)	(4,262,760)	67.1	(1,439,067)	(2,031,330)	41.2
16	Trade Accounts Payable 173,534 (1,292,253) n/a 218,255 (323,359) n/a	Trade Accounts Payable	173,534	(1,292,253)	n/a	218,255	(323,359)	n/a
17	Net Cash Flow Provided by Operating Activities 7,311,018 5,996,530 (18.0) 3,856,050 2,661,640 (31.0)	Net Cash Flow Provided by Operating Activities	7,311,018	5,996,530	(18.0)	3,856,050	2,661,640	(31.0)
18	Investing Activities	Investing Activities
19	Investment in Financial Instrument 517,813 1,537,688 197.0 498,013 1,512,020 203.6	Investment in Financial Instrument	517,813	1,537,688	197.0	498,013	1,512,020	203.6
20	Restricted Cash (8,988) (106,718) 1,087.3 (72,015) (117,477) 63.1	Restricted Cash	(8,988)	(106,718)	1,087.3	(72,015)	(117,477)	63.1
21	Investments in Machinery, Furniture and Equipment, net (819,364) (2,035,750) 148.5 (636,780) (1,390,393) 118.3	Investments in Machinery, Furniture and Equipment, net	(819,364)	(2,035,750)	148.5	(636,780)	(1,390,393)	118.3
22	Interest Income 720,343 846,886 17.6 340,568 382,518 12.3	Interest Income	720,343	846,886	17.6	340,568	382,518	12.3
23	Net Cash Flow used by Investing Activities 409,804 242,106 (40.9) 129,786 386,668 197.9	Net Cash Flow used by Investing Activities	409,804	242,106	(40.9)	129,786	386,668	197.9
24	Excess Cash to Use in Financing Activities 7,720,822 6,238,636 (19.2) 3,985,836 3,048,308 (23.5)	Excess Cash to Use in Financing Activities	7,720,822	6,238,636	(19.2)	3,985,836	3,048,308	(23.5)
25	Bank Loans 9,500,000 n/a 9,500,000 n/a	Bank Loans		9,500,000	n/a		9,500,000	n/a
26	Bank Loans Paid (538,712) n/a (488,712) n/a	Bank Loans Paid	(538,712)		n/a	(488,712)		n/a
27	Long Term Debt Paid (97,926) (133,573) 36.4	Long Term Debt Paid	(97,926)	(133,573)	36.4
28	Interest Paid (459,519) (509,048) 10.8 (93,896) (134,852) 43.6	Interest Paid	(459,519)	(509,048)	10.8	(93,896)	(134,852)	43.6
29	Dividends Paid (6,277,800) (15,000,000) 138.9 (6,277,800) (15,000,000) 138.9	Dividends Paid	(6,277,800)	(15,000,000)	138.9	(6,277,800)	(15,000,000)	138.9
30	Net Cash Flow Used by Financing Activities (7,373,957) (6,142,621) (16.7) (6,860,408) (5,634,852) (17.9)	Net Cash Flow Used by Financing Activities	(7,373,957)	(6,142,621)	(16.7)	(6,860,408)	(5,634,852)	(17.9)
31	Net Increase in Cash and Cash Equivalents 346,865 96,015 (72.3) (2,874,572) (2,586,544) (10.0)	Net Increase in Cash and Cash Equivalents	346,865	96,015	(72.3)	(2,874,572)	(2,586,544)	(10.0)
32	Cash and Cash Equivalents at Beginning of Period 13,872,897 20,083,457 44.8 16,822,986 22,681,246 34.8	Cash and Cash Equivalents at Beginning of Period	13,872,897	20,083,457	44.8	16,822,986	22,681,246	34.8
33	Exchange Gain on Cash and Cash Equivalents 777,233 (363,604) n/a 1,048,581 (278,834) n/a	Exchange Gain on Cash and Cash Equivalents	777,233	(363,604)	n/a	1,048,581	(278,834)	n/a
34	Cash and Cash Equivalents at the End of Period 14,996,995 19,815,868 32.1 14,996,995 19,815,868 32.1	Cash and Cash Equivalents at the End of Period	14,996,995	19,815,868	32.1	14,996,995	19,815,868	32.1
35	6M 6M % Item 2024 2025 Chg	6M 6M % Item 2024 2025 Chg
36	Operating Activities	Operating Activities
37	Income Before Income Taxes 10,083,537 8,414,359 (16.6)	Income Before Income Taxes 10,083,537 8,414,359 (16.6)
38
39	Depreciation and Amortization 1,110,667 1,235,699 11.3	Depreciation and Amortization	1,110,667	1,235,699	11.3
40	Income from Investment Results Accounted by the Equity Method 4,506 1,400 (68.9)	Income from Investment Results Accounted by the Equity Method	4,506	1,400	(68.9)
41	Interest Income (781,797) (847,682) 8.4	Interest Income	(781,797)	(847,682)	8.4
42	Interest Payables 361,499 574,115 58.8	Interest Payables	361,499	574,115	58.8
43	Foreign Exchange Gain (loss), Net Unearned (628,963) 244,035 n/a	Foreign Exchange Gain (loss), Net Unearned	(628,963)	244,035	n/a
44	Sub-Total 10,149,449 9,621,926 (5.2)	Sub-Total	10,149,449	9,621,926	(5.2)
45	Trade Receivables (51,946) 883,799 n/a	Trade Receivables	(51,946)	883,799	n/a
46	Recoverable Taxes and other Current Assets (409,284) 1,045,818 n/a	Recoverable Taxes and other Current Assets	(409,284)	1,045,818	n/a
47	Income Tax Paid (2,550,735) (4,262,760) 67.1	Income Tax Paid	(2,550,735)	(4,262,760)	67.1
48	Trade Accounts Payable 173,534 (1,292,253) n/a	Trade Accounts Payable	173,534	(1,292,253)	n/a

No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).

Formulas used

• Net debt: debt_short + debt_long - cash (mln); debt_short + debt_long + other_financial_liabilities − cash (from row components)
• EBITDA: computed as operating_profit + da