Status: OK; Currency: MXN; 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): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ASUR/2023-03-31_Q1_earnings-release-1q23.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)
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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 | 6 449.41 | Row: Total Revenues; 5,425,805; 6,449,409; 18.9 · dashboard=6,449.409 mln · pages 23 — [PL page 23] Total Revenues | 5,425,805 | 6,449,409 | 18.9 |
| Operating profit | 4 013.65 | Row: Operating Income; 3,373,807; 4,013,651; 19.0 · dashboard=4,013.651 mln · pages 23 — [PL page 23] Operating Income | 3,373,807 | 4,013,651 | 19.0 |
| D&A | 516.75 | Row: Depreciation and Amortization; 498,327; 516,743 · dashboard=516.751 mln · pages 25 — [DA CF page 25] Depreciation and Amortization | 498,327 | 516,743 | 3.7 |
| EBITDA | 4 530.4 | — |
| Net profit | 2 602.24 | Row: Net Income for the Year; 2,349,762; 2,602,245; 10.7 · dashboard=2,602.245 mln · pages 23 — [PL page 23] Net Income for the Year | 2,349,762 | 2,602,245 | 10.7 |
| Cash | 15 108.24 | Row: Cash and Cash Equivalents; 15,108,235; 13,174,991; 1,933,244 · dashboard=15,108.235 mln · pages 24 — [BS page 24] Cash and Cash Equivalents | 15,108,235 | 13,174,991 | 1,933,244 | 14.7 |
| Debt short | 4 450 720 | Row: Bank Loans and short term debt; 1,769,958; 1,869,996; (100,038) · dashboard=4,450,720.000 mln · pages 24 — [BS page 24] Bank Loans and short term debt | 1,769,958 | 1,869,996 | (100,038) | (5.3); Bank Loans | 2,680,762 | 3,442,804 | (762,042) | (22.1) |
| Debt long | 11 744.33 | Row: debt_long (mln MXN, batch apply) · dashboard=11,744.332 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 4 454 503.38 | Components: short debt 4 450 720 + long debt 11 744.33 + other financial liab. 0 + NCI 7 147.28 − cash 15 108.24 = net debt 4 454 503.38.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=4,454,503.379 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 805.55 | Row: Net Cash Flow Provided by Operating Activities; 3,110,153; 3,805,554; 22.4 · dashboard=3,805.554 mln · pages 25 — [CF page 25] Net Cash Flow Provided by Operating Activities | 3,110,153 | 3,805,554 | 22.4 |
| Investing CF | 26.19 | Row: Net Cash Flow used by Investing Activities; (1,358,259); 26,188; (101.9) · dashboard=26.188 mln · pages 25 — [CF page 25] Net Cash Flow used by Investing Activities | (1,358,259) | 26,188 | (101.9) |
| Assets | 70 798.17 | Row: Total Assets; 70,798,173; 70,919,521; (121,348) · dashboard=70,798.173 mln · pages 24 — [BS page 24] Total Assets | 70,798,173 | 70,919,521 | (121,348) | (0.2) |
| Equity | 50 535.77 | — |
| ✓ | Balance sheet identity (A = L + E) | TA (70,798) ≈ TL (20,262) + TE (50,536); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt 4,454,503 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 4,454,503. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,530) ≈ OP (4,014) + D&A (517) = 4,530. |
| ✓ | Net profit vs operating profit | Net profit (2,602) sits within a plausible band vs operating profit (4,014). |
| ✓ | Cash ≤ total assets | Cash (15,108) ≤ total assets (70,798). |
| Form | Pages |
|---|---|
| P&L | 23 |
| BS | 24 |
| CF | 25 |
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