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MX_ASUR 2024-06-30 Q2 — report review

Status: OK — неполно — см. пустые метрики ниже; Currency: MXN; 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): /home/ubuntu/projects/frontier/data/raw_pdfs/MX_ASUR/2024-06-30_Q2_earnings-release-2q24.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 17

Camelot table (pages 17, primary page 17).

#	Joined label	Line item	2023	2024	% Chg. → 738 bps	2023	2024	% Chg. → 287 bps
0	Table 29: Colombia Profit & EBITDA	Table 29: Colombia Profit & EBITDA
1	In thousands of Mexican pesos	In thousands of Mexican pesos
2	Second Quarter Six-Months			Second Quarter		Six-Months
3	% Chg. % Chg.				% Chg.			% Chg.
4	2023 2024 2023 2024		2023	2024		2023	2024
5	Total Revenues 578,694 782,764 35.3 1,242,014 1,537,977 23.8	Total Revenues	578,694	782,764	35.3	1,242,014	1,537,977	23.8
6	Total Revenues Excluding Construction Revenues 577,971 781,393 35.2 1,235,224 1,532,913 24.1	Total Revenues Excluding Construction Revenues	577,971	781,393	35.2	1,235,224	1,532,913	24.1
7	Operating Profit 216,713 350,876 61.9 542,035 715,333 32.0	Operating Profit	216,713	350,876	61.9	542,035	715,333	32.0
8	Operating Margin 37.4% 44.8% 738 bps 43.6% 46.5% 287 bps	Operating Margin	37.4%	44.8%	738 bps	43.6%	46.5%	287 bps
9	Adjusted Operating Margin1 37.5% 44.9% 741 bps 43.9% 46.7% 278 bps	Adjusted Operating Margin1	37.5%	44.9%	741 bps	43.9%	46.7%	278 bps
10	Net Profit 159,521 325,362 104.0 386,933 585,488 51.3	Net Profit	159,521	325,362	104.0	386,933	585,488	51.3
11	EBITDA 304,224 452,932 48.9 720,382 913,962 26.9	EBITDA	304,224	452,932	48.9	720,382	913,962	26.9
12	EBITDA Margin 52.6% 57.9% 529 bps 58.0% 59.4% 143 bps	EBITDA Margin	52.6%	57.9%	529 bps	58.0%	59.4%	143 bps
13	Adjusted EBITDA Margin2 52.6% 58.0% 533 bps 58.3% 59.6% 130 bps	Adjusted EBITDA Margin2	52.6%	58.0%	533 bps	58.3%	59.6%	130 bps

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 18

Camelot table (pages 18, primary page 18).

#	Joined label	Line item
0	carrying out the infrastructure works in the development of the concession, while “Construction Costs”	carrying out the infrastructure works in the development of the concession, while “Const
1	represents the actual costs incurred in the execution of such additions or improvements to the concessioned	represents the actual costs incurred in the execution of such additions or improvements to the conce
2	assets.	assets.
3	M ajority Net Income reflects ASUR’s equity interests in each of its subsidiaries and therefore excludes the	M ajority Net Income reflects ASUR’s equity interests in each of its subsidiaries and therefore excl
4	40% interest in Aerostar that is owned by other shareholders. Other than Aerostar, ASUR owns (directly or	40% interest in Aerostar that is owned by other shareholders. Other than Aerostar, ASUR
5	indirectly) 100% of its subsidiaries.	indirectly) 100% of its subsidiaries.
6	E BITDA means net income before provision for taxes, deferred taxes, profit sharing, non-ordinary items,	E BITDA means net income before provision for taxes, deferred taxes, profit sharing, non
7	participation in the results of associates, comprehensive financing cost, and depreciation and amortization.	participation in the results of associates, comprehensive financing cost, and depreciation
8	EBITDA should not be considered as an alternative to net income, as an indicator of our operating performance,	EBITDA should not be considered as an alternative to net income, as an indicator of our operating pe
9	as an alternative to cash flow or as an indicator of liquidity. Our management believes that EBITDA provides a	as an alternative to cash flow or as an indicator of liquidity. Our management believes that EBITDA
10	useful measure that is widely used by investors and analysts to evaluate our performance and compare it with	useful measure that is widely used by investors and analysts to evaluate our performance and compare
11	other companies. EBITDA is not defined under U.S. GAAP or IFRS and may be calculated differently by different	other companies. EBITDA is not defined under U.S. GAAP or IFRS and may be calculated differently by
12	companies.	companies.
13	Adjusted EBITDA Margin is calculated by dividing EBITDA by total revenues excluding construction services	Adjusted EBITDA Margin is calculated by dividing EBITDA by total revenues excluding construction ser
14	revenues for Mexico, Puerto Rico, and Colombia and excludes the effect of IFRIC 12 with respect to the	revenues for Mexico, Puerto Rico, and Colombia and excludes the effect of IFRIC 12 wit
15	construction of, or improvements to concessioned assets. ASUR is required by IFRIC 12 to include in its income	construction of, or improvements to concessioned assets. ASUR is required by IFRIC 12 to include in
16	statement an income line reflecting the revenue from construction of, or improvements to concessioned assets	statement an income line reflecting the revenue from construction of, or improvements to concessione
17	made during the relevant period. The same amount is recognized under the expense line “Construction Costs”	made during the relevant period. The same amount is recognized under the expense line “Construction
18	because ASUR hires third parties to provide construction services. In Mexico and Puerto Rico, because equal	because ASUR hires third parties to provide construction services. In Mexico and Puerto Rico, becaus
19	amounts of Construction Revenues and Construction Costs have been included in ASUR's income statement as	amounts of Construction Revenues and Construction Costs have been included in ASUR's income statemen
20	a result of the application of IFRIC 12, the amount of Construction Revenues does not have an impact on EBITDA,	a result of the application of IFRIC 12, the amount of Construction Revenues does not have an impact
21	but it does have an impact on EBITDA Margin, as the increase in revenues that relates to Construction Revenues	but it does have an impact on EBITDA Margin, as the increase in revenues that relates to Constructio
22	does not result in a corresponding increase in EBITDA. In Colombia, construction revenues do have an impact	does not result in a corresponding increase in EBITDA. In Colombia, construction revenues do have an
23	on EBITDA, as construction revenues include a reasonable margin over the actual cost of construction. Like	on EBITDA, as construction revenues include a reasonable margin over the actual cost of
24	EBITDA Margin, Adjusted EBITDA Margin should not be considered as an indicator of our operating performance,	EBITDA Margin, Adjusted EBITDA Margin should not be considered as an indicator of our operating perf
25	as an alternative to cash flow or as an indicator of liquidity and is not defined under U.S. GAAP or IFRS and may	as an alternative to cash flow or as an indicator of liquidity and is not defined under U.S. GAAP or
26	be calculated differently by different companies.	be calculated differently by different companies.
27	A bout ASUR	A bout ASUR
28	Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASUR) is a leading international airport operator with a portfolio	Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASUR) is a leading international airport operator w
29	of concessions to operate, maintain, and develop 16 airports in the Americas. These comprise nine airports in	of concessions to operate, maintain, and develop 16 airports in the Americas. These comprise nine ai
30	southeast Mexico, including Cancun Airport, the most important tourist destination in Mexico, the Caribbean,	southeast Mexico, including Cancun Airport, the most important tourist destination in Mexico, the Ca
31	and Latin America, and six airports in northern Colombia, including José María Córdova International Airport	and Latin America, and six airports in northern Colombia, including José María Córdova I
32	(Rionegro), the second busiest airport in Colombia. ASUR is also a 60% JV partner in Aerostar Airport Holdings,	(Rionegro), the second busiest airport in Colombia. ASUR is also a 60% JV partner in Aerostar Airpor
33	LLC, operator of the Luis Muñoz Marín International Airport serving the capital of Puerto Rico, San Juan. San	LLC, operator of the Luis Muñoz Marín International Airport serving the capital of Puerto Rico, San
34	Juan’s Airport is the island’s primary gateway for international and mainland-US destinations and was the first	Juan’s Airport is the island’s primary gateway for international and mainland-US destinations and wa
35	and currently the only major airport in the US to have successfully completed a public–private partnership under	and currently the only major airport in the US to have successfully completed a public–private partn
36	the FAA Pilot Program. Headquartered in Mexico, ASUR is listed both on the Mexican Bolsa, where it trades	the FAA Pilot Program. Headquartered in Mexico, ASUR is listed both on the Mexican Bol
37	under the symbol ASUR, and on the NYSE in the U.S., where it trades under the symbol ASR. One ADS represents	under the symbol ASUR, and on the NYSE in the U.S., where it trades under the symbol ASR. One ADS re
38	ten (10) series B shares. For more information, visit www.asur.com.mx	ten (10) series B shares. For more information, visit www.asur.com.mx
39	A nalyst Coverage	A nalyst Coverage
40	In accordance with Article 4.033.01 of the Mexican Stock Exchange Internal Rules, ASUR reports that the stock	In accordance with Article 4.033.01 of the Mexican Stock Exchange Internal Rules, ASUR reports that
41	is covered by the following broker-dealers: Actinver, Banorte, Barclays, BBVA, Bradesco, BTG Pactual, Citi Global	is covered by the following broker-dealers: Actinver, Banorte, Barclays, BBVA, Bradesco, BTG Pactual
42	Markets, GBM Grupo Bursatil, Goldman Sachs, HSBC Securities, Insight Investment Research, Intercam, Itau	Markets, GBM Grupo Bursatil, Goldman Sachs, HSBC Securities, Insight Investment Research, Intercam,
43	BBA Securities, Jefferies, JP Morgan, Punto Research, Santander, Scotiabank, Signum Research, UBS Casa de	BBA Securities, Jefferies, JP Morgan, Punto Research, Santander, Scotiabank, Signum Research, UBS Ca
44	Bolsa and Vector.	Bolsa and Vector.
45	P lease note that any opinions, estimates or forecasts with respect to the performance of ASUR issued by these	P lease note that any opinions, estimates or forecasts with respect to the performance of ASUR issue
46	analysts reflect their own views, and therefore do not represent the opinions, estimates or forecasts of ASUR or	analysts reflect their own views, and therefore do not represent the opinions, estimates or forecast
47	its management. Although ASUR may refer to or distribute such statements, this does not imply that ASUR	its management. Although ASUR may refer to or distribute such statements, this does not
48	agrees with or endorses any information, conclusions or recommendations included therein.	agrees with or endorses any information, conclusions or recommendations included therein.

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

CF

CF — PDF page 18

Camelot table (pages 18, primary page 18).

#	Joined label	Line item
0	carrying out the infrastructure works in the development of the concession, while “Construction Costs”	carrying out the infrastructure works in the development of the concession, while “Const
1	represents the actual costs incurred in the execution of such additions or improvements to the concessioned	represents the actual costs incurred in the execution of such additions or improvements to the conce
2	assets.	assets.
3	M ajority Net Income reflects ASUR’s equity interests in each of its subsidiaries and therefore excludes the	M ajority Net Income reflects ASUR’s equity interests in each of its subsidiaries and therefore excl
4	40% interest in Aerostar that is owned by other shareholders. Other than Aerostar, ASUR owns (directly or	40% interest in Aerostar that is owned by other shareholders. Other than Aerostar, ASUR
5	indirectly) 100% of its subsidiaries.	indirectly) 100% of its subsidiaries.
6	E BITDA means net income before provision for taxes, deferred taxes, profit sharing, non-ordinary items,	E BITDA means net income before provision for taxes, deferred taxes, profit sharing, non
7	participation in the results of associates, comprehensive financing cost, and depreciation and amortization.	participation in the results of associates, comprehensive financing cost, and depreciation
8	EBITDA should not be considered as an alternative to net income, as an indicator of our operating performance,	EBITDA should not be considered as an alternative to net income, as an indicator of our operating pe
9	as an alternative to cash flow or as an indicator of liquidity. Our management believes that EBITDA provides a	as an alternative to cash flow or as an indicator of liquidity. Our management believes that EBITDA
10	useful measure that is widely used by investors and analysts to evaluate our performance and compare it with	useful measure that is widely used by investors and analysts to evaluate our performance and compare
11	other companies. EBITDA is not defined under U.S. GAAP or IFRS and may be calculated differently by different	other companies. EBITDA is not defined under U.S. GAAP or IFRS and may be calculated differently by
12	companies.	companies.
13	Adjusted EBITDA Margin is calculated by dividing EBITDA by total revenues excluding construction services	Adjusted EBITDA Margin is calculated by dividing EBITDA by total revenues excluding construction ser
14	revenues for Mexico, Puerto Rico, and Colombia and excludes the effect of IFRIC 12 with respect to the	revenues for Mexico, Puerto Rico, and Colombia and excludes the effect of IFRIC 12 wit
15	construction of, or improvements to concessioned assets. ASUR is required by IFRIC 12 to include in its income	construction of, or improvements to concessioned assets. ASUR is required by IFRIC 12 to include in
16	statement an income line reflecting the revenue from construction of, or improvements to concessioned assets	statement an income line reflecting the revenue from construction of, or improvements to concessione
17	made during the relevant period. The same amount is recognized under the expense line “Construction Costs”	made during the relevant period. The same amount is recognized under the expense line “Construction
18	because ASUR hires third parties to provide construction services. In Mexico and Puerto Rico, because equal	because ASUR hires third parties to provide construction services. In Mexico and Puerto Rico, becaus
19	amounts of Construction Revenues and Construction Costs have been included in ASUR's income statement as	amounts of Construction Revenues and Construction Costs have been included in ASUR's income statemen
20	a result of the application of IFRIC 12, the amount of Construction Revenues does not have an impact on EBITDA,	a result of the application of IFRIC 12, the amount of Construction Revenues does not have an impact
21	but it does have an impact on EBITDA Margin, as the increase in revenues that relates to Construction Revenues	but it does have an impact on EBITDA Margin, as the increase in revenues that relates to Constructio
22	does not result in a corresponding increase in EBITDA. In Colombia, construction revenues do have an impact	does not result in a corresponding increase in EBITDA. In Colombia, construction revenues do have an
23	on EBITDA, as construction revenues include a reasonable margin over the actual cost of construction. Like	on EBITDA, as construction revenues include a reasonable margin over the actual cost of
24	EBITDA Margin, Adjusted EBITDA Margin should not be considered as an indicator of our operating performance,	EBITDA Margin, Adjusted EBITDA Margin should not be considered as an indicator of our operating perf
25	as an alternative to cash flow or as an indicator of liquidity and is not defined under U.S. GAAP or IFRS and may	as an alternative to cash flow or as an indicator of liquidity and is not defined under U.S. GAAP or
26	be calculated differently by different companies.	be calculated differently by different companies.
27	A bout ASUR	A bout ASUR
28	Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASUR) is a leading international airport operator with a portfolio	Grupo Aeroportuario del Sureste, S.A.B. de C.V. (ASUR) is a leading international airport operator w
29	of concessions to operate, maintain, and develop 16 airports in the Americas. These comprise nine airports in	of concessions to operate, maintain, and develop 16 airports in the Americas. These comprise nine ai
30	southeast Mexico, including Cancun Airport, the most important tourist destination in Mexico, the Caribbean,	southeast Mexico, including Cancun Airport, the most important tourist destination in Mexico, the Ca
31	and Latin America, and six airports in northern Colombia, including José María Córdova International Airport	and Latin America, and six airports in northern Colombia, including José María Córdova I
32	(Rionegro), the second busiest airport in Colombia. ASUR is also a 60% JV partner in Aerostar Airport Holdings,	(Rionegro), the second busiest airport in Colombia. ASUR is also a 60% JV partner in Aerostar Airpor
33	LLC, operator of the Luis Muñoz Marín International Airport serving the capital of Puerto Rico, San Juan. San	LLC, operator of the Luis Muñoz Marín International Airport serving the capital of Puerto Rico, San
34	Juan’s Airport is the island’s primary gateway for international and mainland-US destinations and was the first	Juan’s Airport is the island’s primary gateway for international and mainland-US destinations and wa
35	and currently the only major airport in the US to have successfully completed a public–private partnership under	and currently the only major airport in the US to have successfully completed a public–private partn
36	the FAA Pilot Program. Headquartered in Mexico, ASUR is listed both on the Mexican Bolsa, where it trades	the FAA Pilot Program. Headquartered in Mexico, ASUR is listed both on the Mexican Bol
37	under the symbol ASUR, and on the NYSE in the U.S., where it trades under the symbol ASR. One ADS represents	under the symbol ASUR, and on the NYSE in the U.S., where it trades under the symbol ASR. One ADS re
38	ten (10) series B shares. For more information, visit www.asur.com.mx	ten (10) series B shares. For more information, visit www.asur.com.mx
39	A nalyst Coverage	A nalyst Coverage
40	In accordance with Article 4.033.01 of the Mexican Stock Exchange Internal Rules, ASUR reports that the stock	In accordance with Article 4.033.01 of the Mexican Stock Exchange Internal Rules, ASUR reports that
41	is covered by the following broker-dealers: Actinver, Banorte, Barclays, BBVA, Bradesco, BTG Pactual, Citi Global	is covered by the following broker-dealers: Actinver, Banorte, Barclays, BBVA, Bradesco, BTG Pactual
42	Markets, GBM Grupo Bursatil, Goldman Sachs, HSBC Securities, Insight Investment Research, Intercam, Itau	Markets, GBM Grupo Bursatil, Goldman Sachs, HSBC Securities, Insight Investment Research, Intercam,
43	BBA Securities, Jefferies, JP Morgan, Punto Research, Santander, Scotiabank, Signum Research, UBS Casa de	BBA Securities, Jefferies, JP Morgan, Punto Research, Santander, Scotiabank, Signum Research, UBS Ca
44	Bolsa and Vector.	Bolsa and Vector.
45	P lease note that any opinions, estimates or forecasts with respect to the performance of ASUR issued by these	P lease note that any opinions, estimates or forecasts with respect to the performance of ASUR issue
46	analysts reflect their own views, and therefore do not represent the opinions, estimates or forecasts of ASUR or	analysts reflect their own views, and therefore do not represent the opinions, estimates or forecast
47	its management. Although ASUR may refer to or distribute such statements, this does not imply that ASUR	its management. Although ASUR may refer to or distribute such statements, this does not
48	agrees with or endorses any information, conclusions or recommendations included therein.	agrees with or endorses any information, conclusions or recommendations included therein.

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