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/2023-09-30_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)
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 | 6 338.85 | Row: revenue (mln MXN, batch apply) · dashboard=6,338.851 mln — [DeepSeek] revenue (mln MXN, batch apply) |
| Operating profit | 3 678.53 | Row: operating_profit (mln MXN, batch apply) · dashboard=3,678.534 mln — [DeepSeek] operating_profit (mln MXN, batch apply) |
| D&A | 519.92 | Row: da (mln MXN, batch apply) · dashboard=519.918 mln — [DeepSeek] da (mln MXN, batch apply) |
| EBITDA | 4 198.45 | Row: ebitda (mln MXN, batch apply) · dashboard=4,198.452 mln — [DeepSeek] ebitda (mln MXN, batch apply) |
| Net profit | 2 807.14 | Row: net_profit (mln MXN, batch apply) · dashboard=2,807.143 mln — [DeepSeek] net_profit (mln MXN, batch apply) |
| Cash | 16 917.19 | Row: cash (mln MXN, batch apply) · dashboard=16,917.191 mln — [DeepSeek] cash (mln MXN, batch apply) |
| Debt short | 1 117.46 | Row: debt_short (mln MXN, batch apply) · dashboard=1,117.461 mln — [DeepSeek] debt_short (mln MXN, batch apply) |
| Debt long | 11 269.04 | Row: debt_long (mln MXN, batch apply) · dashboard=11,269.044 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | -4 530.69 | Components: short debt 1 117.46 + long debt 11 269.04 + other financial liab. 0 + NCI 0 − cash 16 917.19 = net debt -4 530.69.Row: net_debt (mln MXN, batch apply) · dashboard=-4,530.686 mln — [DeepSeek] net_debt (mln MXN, batch apply) |
| Operating CF | 3 650.84 | Row: operating_cash_flow (mln MXN, batch apply) · dashboard=3,650.838 mln — [DeepSeek] operating_cash_flow (mln MXN, batch apply) |
| Investing CF | -182.54 | Row: investing_cash_flow (mln MXN, batch apply) · dashboard=-182.542 mln — [DeepSeek] investing_cash_flow (mln MXN, batch apply) |
| Assets | 71 287.2 | Row: total_assets (mln MXN, batch apply) · dashboard=71,287.200 mln — [DeepSeek] total_assets (mln MXN, batch apply) |
| Equity | 49 844.4 | Row: total_equity (mln MXN, batch apply) · dashboard=49,844.400 mln — [DeepSeek] total_equity (mln MXN, batch apply) |
| ✓ | Balance sheet identity (A = L + E) | TA (71,287) ≈ TL (21,443) + TE (49,844); residual +0 within 1%. |
| ✓ | Net debt formula | net_debt -4,531 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = -4,531. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,198) ≈ OP (3,679) + D&A (520) = 4,198. |
| ✓ | Net profit vs operating profit | Net profit (2,807) sits within a plausible band vs operating profit (3,679). |
| ✓ | Cash ≤ total assets | Cash (16,917) ≤ total assets (71,287). |
| ⚠ | Debt step-change vs prior period | Total interest-bearing debt fell 100% vs prior period (4,545,323 → 12,387). 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 |
Highlights Yellow row = matched stored evidence label; orange cell = exact number used for that metric (hover row for details). Revenue Operating profit D&A EBITDA Net profit cash debt_short debt_long Assets Equity Operating CF Investing CF
Green / amber / red bars on the label column mark subtotal rows where summed detail lines match the reported total (heuristic). The table under each reconstructed grid lists every check (Σ detail vs reported, status).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Revenue | 6 338.85 |
| Operating profit | 3 678.53 |
| EBITDA | 4 198.45 |
| Net profit | 2 807.14 |
| D&A | 519.92 |
| # | Joined label | Line item |
|---|---|---|
| 0 | C olombia Tariff Regulation | C olombia Tariff Regulation |
| 1 | F unctions of the Special Administrative Unit of Civil Aeronautics include establishing and collecting fees, tariffs, and | F unctions of the Special Administrative Unit of Civil Aeronautics include establishing and collecti |
| 2 | rights for the provision of aeronautical and airport services or those that are generated by the concessions, | rights for the provision of aeronautical and airport services or those that are generat |
| 3 | authorizations, licenses, or any other type of income or property. As a result, Resolution 04530, issued on September | authorizations, licenses, or any other type of income or property. As a result, Resolution 04530, is |
| 4 | 21, 2007, establishes tariffs for the rights and the rates conceded to the concessionaire of the following airports: | 21, 2007, establishes tariffs for the rights and the rates conceded to the concessionaire of the fol |
| 5 | José María Córdova of Rionegro, Enrique Olaya Herrera of Medellín, Los Garzones of Montería, El Caraño of Quibdó, | José María Córdova of Rionegro, Enrique Olaya Herrera of Medellín, Los Garzones of Montería, El Cara |
| 6 | Antonio Roldán Betancourt of Carepa, and Las Brujas of Corozal. This resolution also established the methodology to | Antonio Roldán Betancourt of Carepa, and Las Brujas of Corozal. This resolution also established the |
| 7 | update and the mechanisms to collect such fees, tariffs, and rights. Airplan's regulated revenues amounted to | update and the mechanisms to collect such fees, tariffs, and rights. Airplan's regulated |
| 8 | Ps.508.2 million in 3Q23. | Ps.508.2 million in 3Q23. |
No subtotal/total rows matched the built-in patterns on this table (or fewer than two detail lines above each candidate).
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Cash | 16 917.19 |
| Debt Short | 1 117.46 |
| Debt Long | 11 269.04 |
| Assets | 71 287.2 |
| Equity | 49 844.4 |
| Net debt | -4 530.69 |
No Camelot table — OCR (v8) below.
v8 OCR page 17: empty rows.
Extracted metrics for this form (this period row)
| Metric | Value |
|---|---|
| Operating CF | 3 650.84 |
| Investing CF | -182.54 |
No Camelot table — OCR (v8) below.
v8 OCR page 17: empty rows.