Status: OK — incomplete — unset metrics listed below; 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/2025-03-31_Q1_earnings-release-1q25.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)
Default view is fast (metric table + statement page numbers only) so reverse proxies do not time out. Use ?heavy=1 when you need embedded page images and Camelot tables.
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 | 8 787.48 | Row: Total Revenues; 7,434,907; 8,787,475; 18.2 · dashboard=8,787.475 mln · pages 24 — [PL page 24] Total Revenues | 7,434,907 | 8,787,475 | 18.2 |
| Operating profit | 5 099.83 | Row: Operating Income; 4,579,223; 5,099,826; 11.4 · dashboard=5,099.826 mln · pages 24 — [PL page 24] Operating Income | 4,579,223 | 5,099,826 | 11.4 |
| D&A | 625.01 | Row: Depreciation and Amortization; 543,718; 624,787; 14.9 · dashboard=625.010 mln · pages 25 — [DA CF page 25] Depreciation and Amortization | 543,718 | 624,787 | 14.9 |
| EBITDA | 5 724.84 | — |
| Net profit | 3 638.22 | Row: Net Income for the Year; 3,186,754; 3,638,219; 14.2 · dashboard=3,638.219 mln · pages 24 — [PL page 24] Net Income for the Year | 3,186,754 | 3,638,219 | 14.2 |
| Cash | 22 681.24 | Row: Cash and Cash Equivalents; 22,681,245; 20,083,457; 2,597,788 · dashboard=22,681.245 mln · pages 23 — [BS page 23] Cash and Cash Equivalents | 22,681,245 | 20,083,457 | 2,597,788 | | 12.9 |
| Debt short | 3 169 230 | Row: Bank Loans and short term debt; 993,850; 1,131,530; (137,680) · dashboard=3,169,230.000 mln · pages 23 — [BS page 23] Bank Loans and short term debt | 993,850 | 1,131,530 | (137,680) | | (12.2); Bank Loans | 2,175,380 | 2,163,853 | 11,527 | | 0.5 |
| Debt long | 11 929.35 | Row: debt_long (mln MXN, batch apply) · dashboard=11,929.353 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 10 604 788.11 | Components: short debt 3 169 230 + long debt 11 929.35 + other financial liab. 0 + NCI 7 446 310 − cash 22 681.24 = net debt 10 604 788.11.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=10,604,788.108 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 3 334.89 | Row: Net Cash Flow Provided by Operating Activities; 3,454,968; 3,334,889; (3.5) · dashboard=3,334.889 mln · pages 25 — [CF page 25] Net Cash Flow Provided by Operating Activities | 3,454,968 | 3,334,889 | (3.5) |
| Investing CF | -144.56 | Row: Net Cash Flow used by Investing Activities; 280,018; (144,562); (151.6) · dashboard=-144.562 mln · pages 25 — [CF page 25] Net Cash Flow used by Investing Activities | 280,018 | (144,562) | (151.6) |
| Assets | 86 725 722 | Row: Total Assets; 86,725,722; 83,636,752; 3,088,970 · dashboard=86,725,722.000 mln · pages 23 — [BS page 23] Total Assets | 86,725,722 | 83,636,752 | 3,088,970 | | 3.7 |
| Equity | — | — |
| ✓ | Net debt formula | net_debt 10,604,788 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,604,788. |
| ✓ | EBITDA = OP + D&A | EBITDA (5,725) ≈ OP (5,100) + D&A (625) = 5,725. |
| ✓ | Net profit vs operating profit | Net profit (3,638) sits within a plausible band vs operating profit (5,100). |
| ✓ | Cash ≤ total assets | Cash (22,681) ≤ total assets (86,725,722). |
| Form | Pages |
|---|---|
| P&L | 24 |
| BS | 23 |
| CF | 25 |
Embedded PDF thumbnails and Camelot reconstruction are omitted in the default view to avoid gateway timeouts and huge HTML. Open full previews & tables (?heavy=1).