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MX_ASUR 2025-03-31 Q1 — report review

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)

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

MetricValueEvidence / page extract
Revenue8 787.48Row: 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 profit5 099.83Row: 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&A625.01Row: 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
EBITDA5 724.84
Net profit3 638.22Row: 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
Cash22 681.24Row: 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 short3 169 230Row: 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 long11 929.35Row: debt_long (mln MXN, batch apply) · dashboard=11,929.353 mln — [DeepSeek] debt_long (mln MXN, batch apply)
Net debt10 604 788.11Components: 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 CF3 334.89Row: 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-144.56Row: 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)
Assets86 725 722Row: 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

Consistency checks · All checks passed

Net debt formulanet_debt 10,604,788 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 10,604,788.
EBITDA = OP + D&AEBITDA (5,725) ≈ OP (5,100) + D&A (625) = 5,725.
Net profit vs operating profitNet profit (3,638) sits within a plausible band vs operating profit (5,100).
Cash ≤ total assetsCash (22,681) ≤ total assets (86,725,722).

Statement pages (discovery)

FormPages
P&L24
BS23
CF25

Statement previews & reconstructed tables

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Formulas used