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MX_ASUR 2025-09-30 Q3 — report review

Status: OK; 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/2025-09-30_Q3_earnings-release-3q25.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 24

Camelot table (pages 24, primary page 24).

#	Joined label	Line item	2024	2025	Chg	2024	2025	Chg
0	9M 9M % 3Q 3Q %		9M	9M	%	3Q	3Q	%
1	Item	Item
2	2024 2025 Chg 2024 2025 Chg		2024	2025	Chg	2024	2025	Chg
3	Revenues	Revenues
4	Aeronautical Services 13,784,659 14,597,469 5.9 4,527,080 4,578,013 1.1	Aeronautical Services	13,784,659	14,597,469	5.9	4,527,080	4,578,013	1.1
5	Non-Aeronautical Services 7,370,287 7,960,438 8.0 2,355,422 2,375,014 0.8	Non-Aeronautical Services	7,370,287	7,960,438	8.0	2,355,422	2,375,014	0.8
6	Construction Services 1,157,264 3,710,450 220.6 600,791 1,812,423 201.7	Construction Services	1,157,264	3,710,450	220.6	600,791	1,812,423	201.7
7	Total Revenues 22,312,210 26,268,357 17.7 7,483,293 8,765,450 17.1	Total Revenues	22,312,210	26,268,357	17.7	7,483,293	8,765,450	17.1
8	Operating Expenses	Operating Expenses
9	Cost of Services 3,982,269 4,484,004 12.6 1,387,421 1,508,248 8.7	Cost of Services	3,982,269	4,484,004	12.6	1,387,421	1,508,248	8.7
10	Cost of Construction 1,157,264 3,710,450 220.6 600,791 1,812,423 201.7	Cost of Construction	1,157,264	3,710,450	220.6	600,791	1,812,423	201.7
11	General and Administrative Expenses 224,879 266,328 18.4 65,107 87,273 34.0	General and Administrative Expenses	224,879	266,328	18.4	65,107	87,273	34.0
12	Technical Assistance 299,573 302,634 1.0 92,979 89,198 (4.1)	Technical Assistance	299,573	302,634	1.0	92,979	89,198	(4.1)
13	Concession Fee 1,916,714 2,119,571 10.6 638,298 632,471 (0.9)	Concession Fee	1,916,714	2,119,571	10.6	638,298	632,471	(0.9)
14	Depreciation and Amortization 1,712,190 2,176,593 27.1 601,523 940,894 56.4	Depreciation and Amortization	1,712,190	2,176,593	27.1	601,523	940,894	56.4
15	Total Operating Expenses 9,292,889 13,059,580 40.5 3,386,119 5,070,507 49.7	Total Operating Expenses	9,292,889	13,059,580	40.5	3,386,119	5,070,507	49.7
16	Other Revenues - - - - - -	Other Revenues	-	-	-	-	-	-
17	Operating Income 13,019,321 13,208,777 1.5 4,097,174 3,694,943 (9.8)	Operating Income	13,019,321	13,208,777	1.5	4,097,174	3,694,943	(9.8)
18	Comprehensive Financing Cost 2,072,369 (1,570,162) (175.8) 906,473 (472,087) (152.1)	Comprehensive Financing Cost	2,072,369	(1,570,162)	(175.8)	906,473	(472,087)	(152.1)
19	Income from investment results Accounted by the	Income from investment results Accounted by the
20	(5,492) (3,185) (42.0) (986) (1,785) 81.0		(5,492)	(3,185)	(42.0)	(986)	(1,785)	81.0
21	Equity Method	Equity Method
22	Income Before Income Taxes 15,086,198 11,635,430 (22.9) 5,002,661 3,221,071 (35.6)	Income Before Income Taxes	15,086,198	11,635,430	(22.9)	5,002,661	3,221,071	(35.6)
23	Provision for Income Tax 4,047,573 3,392,097 (16.2) 1,368,257 967,711 (29.3)	Provision for Income Tax	4,047,573	3,392,097	(16.2)	1,368,257	967,711	(29.3)
24	Deferred Income Taxes 597,904 123,581 (79.3) 159,850 42,009 (73.7)	Deferred Income Taxes	597,904	123,581	(79.3)	159,850	42,009	(73.7)
25	Net Income for the Year 10,440,721 8,119,752 (22.2) 3,474,554 2,211,351 (36.4)	Net Income for the Year	10,440,721	8,119,752	(22.2)	3,474,554	2,211,351	(36.4)
26	Majority Net Income 10,136,848 7,775,190 (23.3) 3,381,190 2,114,592 (37.5)	Majority Net Income	10,136,848	7,775,190	(23.3)	3,381,190	2,114,592	(37.5)
27	Non-Controlling Interests 303,873 344,562 13.4 93,364 96,759 3.6	Non-Controlling Interests	303,873	344,562	13.4	93,364	96,759	3.6
28	Earning per Share 33.7895 25.9173 (23.3) 11.2706 7.0486 (37.5)	Earning per Share	33.7895	25.9173	(23.3)	11.2706	7.0486	(37.5)
29	Earning per American Depositary Share (in U.S. Dollars) 18.4298 14.1360 (23.3) 6.1473 3.8445 (37.5)	Earning per American Depositary Share (in U.S. Dollars)	18.4298	14.1360	(23.3)	6.1473	3.8445	(37.5)
30	Exchange Rate per Dollar Ps. 18.3342	Exchange Rate per Dollar Ps. 18.3342

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 23

Camelot table (pages 23, primary page 23).

#	Joined label	Line item	2025	2024	Variation	Column 5	Column 6
0	September December		September	December
1	Item Variation %	Item			Variation		%
2	2025 2024		2025	2024
3	Assets	Assets
4	Current Assets	Current Assets
5	Cash and Cash Equivalents 16,259,294 20,083,457 (3,824,163) (19.0)	Cash and Cash Equivalents	16,259,294	20,083,457	(3,824,163)		(19.0)
6	Cash and cash Equivalents Restricted 1,965,874 2,043,625 (77,751) (3.8)	Cash and cash Equivalents Restricted	1,965,874	2,043,625	(77,751)		(3.8)
7	Accounts Receivable, net 1,504,580 2,804,341 (1,299,761) (46.3)	Accounts Receivable, net	1,504,580	2,804,341	(1,299,761)		(46.3)
8	Document Receivable 100,696 100,696 - -	Document Receivable	100,696	100,696	-		-
9	Recoverable Taxes and Other Current Assets 1,524,982 623,892 901,090 144.4	Recoverable Taxes and Other Current Assets	1,524,982	623,892	901,090		144.4
10	Total Current Assets 21,355,426 25,656,011 (4,300,585) (16.8)	Total Current Assets	21,355,426	25,656,011	(4,300,585)		(16.8)
11	Non Current Assets	Non Current Assets
12	Investment in Financial Instrument - 1,537,688 (1,537,688) n/a	Investment in Financial Instrument	-	1,537,688	(1,537,688)	n/a
13	Machinery, Furniture and Equipment, net 251,344 268,450 (17,106) (6.4)	Machinery, Furniture and Equipment, net	251,344	268,450	(17,106)		(6.4)
14	Intangible assets, Airport Concessions and Goodwill-Net 54,928,587 55,886,163 (957,576) (1.7)	Intangible assets, Airport Concessions and Goodwill-Net	54,928,587	55,886,163	(957,576)		(1.7)
15	investment Accounted by the Equity Metod 285,255 288,440 (3,185) (1.1)	investment Accounted by the Equity Metod	285,255	288,440	(3,185)		(1.1)
16	Total Assets 76,820,612 83,636,752 (6,816,140) (8.1)	Total Assets	76,820,612	83,636,752	(6,816,140)		(8.1)
17	Liabilities and Stockholders' Equity	Liabilities and Stockholders' Equity
18	Current Liabilities	Current Liabilities
19	Trade Accounts Payable 272,582 325,701 (53,119) (16.3)	Trade Accounts Payable	272,582	325,701	(53,119)		(16.3)
20	Bank Loans and Short Term Debt 334,138 1,131,530 (797,392) (70.5)	Bank Loans and Short Term Debt	334,138	1,131,530	(797,392)		(70.5)
21	Accrued Expenses and Others Payables 7,318,325 4,429,775 2,888,550 65.2	Accrued Expenses and Others Payables	7,318,325	4,429,775	2,888,550		65.2
22	Total Current Liabilities 7,925,045 5,887,006 2,038,039 34.6	Total Current Liabilities	7,925,045	5,887,006	2,038,039		34.6
23	Long Term Liabilities	Long Term Liabilities
24	Bank Loans 12,281,504 2,163,853 10,117,651 467.6	Bank Loans	12,281,504	2,163,853	10,117,651		467.6
25	Long Term Debt 8,616,232 10,064,073 (1,447,841) (14.4)	Long Term Debt	8,616,232	10,064,073	(1,447,841)		(14.4)
26	Deferred Income Taxes 3,804,716 3,852,813 (48,097) (1.2)	Deferred Income Taxes	3,804,716	3,852,813	(48,097)		(1.2)
27	Employee Benefits 59,015 56,382 2,633 4.7	Employee Benefits	59,015	56,382	2,633		4.7
28	Total Long Term Liabilities 24,761,467 16,137,121 8,624,346 53.4	Total Long Term Liabilities	24,761,467	16,137,121	8,624,346		53.4
29	Total Liabilities 32,686,512 22,024,127 10,662,385 48.4	Total Liabilities	32,686,512	22,024,127	10,662,385		48.4
30	Stockholders' Equity	Stockholders' Equity
31	Capital Stock 7,767,276 7,767,276 - -	Capital Stock	7,767,276	7,767,276	-		-
32	Legal Reserve 2,542,227 2,542,227 - -	Legal Reserve	2,542,227	2,542,227	-		-
33	Mayority Net Income for the Period 7,775,190 13,551,429 (5,776,239) (42.6)	Mayority Net Income for the Period	7,775,190	13,551,429	(5,776,239)		(42.6)
34	Cumulative Effect of Conversion of Foreign Currency (645,363) 391,485 (1,036,848) (265)	Cumulative Effect of Conversion of Foreign Currency	(645,363)	391,485	(1,036,848)		(265)
35	Retained Earnings 19,511,934 29,960,505 (10,448,571) (34.9)	Retained Earnings	19,511,934	29,960,505	(10,448,571)		(34.9)
36	Non- Controlling interests 7,182,836 7,399,703 (216,867) (2.9)	Non- Controlling interests	7,182,836	7,399,703	(216,867)		(2.9)
37	Total Stockholders' Equity 44,134,100 61,612,625 (17,478,525) (28.4)	Total Stockholders' Equity	44,134,100	61,612,625	(17,478,525)		(28.4)
38	Total Liabilities and Stockholders' Equity 76,820,612 83,636,752 (6,816,140) (8.1)	Total Liabilities and Stockholders' Equity	76,820,612	83,636,752	(6,816,140)		(8.1)
39	Exchange Rate per Dollar Ps. 18.3342	Exchange Rate per Dollar Ps. 18.3342

Subtotals vs summed lines (heuristic)

For each recognised total/subtotal row, amounts in the detected reporting column are summed over preceding detail rows until another subtotal or a lookback limit. This mirrors coarse PHP-style checks; it is not a full chart-of-accounts reconciliation.

Row	Label (trimmed)	Σ detail	Reported	|Δ|/scale	Status
10	Total Current Assets 21,355,426 25,656,011 (4,300,585) (16.8)	21.357e6	21.355e6	0.0001	OK (6 lines)
22	Total Current Liabilities 7,925,045 5,887,006 2,038,039 34.6	140.211e6	7.925e6	0.9435	Mismatch (7 lines)

CF

CF — PDF page 25

Camelot table (pages 25, primary page 25).

#	Joined label	Line item	2024	2025	Chg → n/a	2024	2025	Chg → n/a
0	9M 9M % 3Q 3Q %		9M	9M	%	3Q	3Q	%
1	Item	Item
2	2024 2025 Chg 2024 2025 Chg		2024	2025	Chg	2024	2025	Chg
3	Operating Activities	Operating Activities
4	Income Before Income Taxes 15,086,198 11,635,430 (22.9) 5,002,661 3,221,071 (35.6)	Income Before Income Taxes	15,086,198	11,635,430	(22.9)	5,002,661	3,221,071	(35.6)
5	Depreciation and Amortization 1,712,190 2,176,593 27.1 601,523 940,894 56.4	Depreciation and Amortization	1,712,190	2,176,593	27.1	601,523	940,894	56.4
6	Income from investment results Accounted by the Equity	Income from investment results Accounted by the Equity
7	5,492 3,185 (42.0) 986 1,785 81.0		5,492	3,185	(42.0)	986	1,785	81.0
8	Method	Method
9	Interest Income (1,264,930) (1,200,016) (5.1) (483,133) (352,334) (27.1)	Interest Income	(1,264,930)	(1,200,016)	(5.1)	(483,133)	(352,334)	(27.1)
10	Interest Payables 591,859 1,019,786 72.3 230,360 445,671 93.5	Interest Payables	591,859	1,019,786	72.3	230,360	445,671	93.5
11	Foreign Exchange Gain (loss), net unearned (1,352,580) 1,486,057 n/a (723,617) 1,242,022 n/a	Foreign Exchange Gain (loss), net unearned	(1,352,580)	1,486,057	n/a	(723,617)	1,242,022	n/a
12	Sub-Total 14,778,229 15,121,035 2.3 4,628,780 5,499,109 18.8	Sub-Total	14,778,229	15,121,035	2.3	4,628,780	5,499,109	18.8
13	Trade Receivables 258,865 1,852,832 615.8 310,811 969,033 211.8	Trade Receivables	258,865	1,852,832	615.8	310,811	969,033	211.8
14	Recoverable Taxes and other Current Assets (465,427) 1,000,388 n/a (56,143) (45,430) (19.1)	Recoverable Taxes and other Current Assets	(465,427)	1,000,388	n/a	(56,143)	(45,430)	(19.1)
15	Income Tax Paid (3,643,457) (5,403,616) 48.3 (1,092,722) (1,140,856) 4.4	Income Tax Paid	(3,643,457)	(5,403,616)	48.3	(1,092,722)	(1,140,856)	4.4
16	Trade Accounts Payable 178,103 (2,058,041) n/a 4,569 (765,789) n/a	Trade Accounts Payable	178,103	(2,058,041)	n/a	4,569	(765,789)	n/a
17	Net Cash Flow Provided by Operating Activities 11,106,313 10,512,598 (5.3) 3,795,295 4,516,067 19.0	Net Cash Flow Provided by Operating Activities	11,106,313	10,512,598	(5.3)	3,795,295	4,516,067	19.0
18	Investing Activities	Investing Activities
19	Investment in Financial Instrument 343,100 1,537,688 348.2 (174,713) n/a	Investment in Financial Instrument	343,100	1,537,688	348.2	(174,713)		n/a
20	Restricted Cash (57,657) (169,641) 194.2 (48,669) (62,923) 29.3	Restricted Cash	(57,657)	(169,641)	194.2	(48,669)	(62,923)	29.3
21	Investments in Machinery, Furniture and Equipment, net (1,861,764) (3,908,508) 109.9 (1,042,400) (1,872,758) 79.7	Investments in Machinery, Furniture and Equipment, net	(1,861,764)	(3,908,508)	109.9	(1,042,400)	(1,872,758)	79.7
22	Interest Income 1,163,831 1,199,006 3.0 443,488 352,120 (20.6)	Interest Income	1,163,831	1,199,006	3.0	443,488	352,120	(20.6)
23	Net Cash Flow used by Investing Activities (412,490) (1,341,455) 225.2 (822,294) (1,583,561) 92.6	Net Cash Flow used by Investing Activities	(412,490)	(1,341,455)	225.2	(822,294)	(1,583,561)	92.6
24	Excess Cash to Use in Financing Activities 10,693,823 9,171,143 (14.2) 2,973,001 2,932,506 (1.4)	Excess Cash to Use in Financing Activities	10,693,823	9,171,143	(14.2)	2,973,001	2,932,506	(1.4)
25	Bank Loans 9,500,000 n/a	Bank Loans		9,500,000	n/a
26	Bank Loans Paid (538,712) n/a	Bank Loans Paid	(538,712)		n/a
27	Long Term Debt Paid (224,914) (263,130) 17.0 (126,988) (129,557) 2.0	Long Term Debt Paid	(224,914)	(263,130)	17.0	(126,988)	(129,557)	2.0
28	Interest Paid (844,776) (1,099,684) 30.2 (385,257) (590,636) 53.3	Interest Paid	(844,776)	(1,099,684)	30.2	(385,257)	(590,636)	53.3
29	Dividends Paid (6,277,800) (19,500,000) 210.6 (4,500,000) n/a	Dividends Paid	(6,277,800)	(19,500,000)	210.6		(4,500,000)	n/a
30	Net Cash Flow used by Financing Activities (7,886,202) (11,362,814) 44.1 (512,245) (5,220,193) 919.1	Net Cash Flow used by Financing Activities	(7,886,202)	(11,362,814)	44.1	(512,245)	(5,220,193)	919.1
31	Net Increase in Cash and Cash Equivalents 2,807,621 (2,191,671) n/a 2,460,756 (2,287,687) n/a	Net Increase in Cash and Cash Equivalents	2,807,621	(2,191,671)	n/a	2,460,756	(2,287,687)	n/a
32	Cash and Cash Equivalents at Beginning of Period 13,872,897 20,083,457 44.8 14,996,995 19,815,869 32.1	Cash and Cash Equivalents at Beginning of Period	13,872,897	20,083,457	44.8	14,996,995	19,815,869	32.1
33	Exchange Gain on Cash and Cash Equivalents 1,803,083 (1,632,492) n/a 1,025,850 (1,268,888) n/a	Exchange Gain on Cash and Cash Equivalents	1,803,083	(1,632,492)	n/a	1,025,850	(1,268,888)	n/a
34	Cash and Cash Equivalents at the End of Period 18,483,601 16,259,294 (12.0) 18,483,601 16,259,294 (12.0)	Cash and Cash Equivalents at the End of Period	18,483,601	16,259,294	(12.0)	18,483,601	16,259,294	(12.0)
35	9M 9M % Item 2024 2025 Chg	9M 9M % Item 2024 2025 Chg
36	Operating Activities	Operating Activities
37	Income Before Income Taxes 15,086,198 11,635,430 (22.9)	Income Before Income Taxes 15,086,198 11,635,430 (22.9)
38
39	Depreciation and Amortization 1,712,190 2,176,593 27.1	Depreciation and Amortization	1,712,190	2,176,593	27.1
40	Income from investment results Accounted by the Equity Method 5,492 3,185 (42.0)	Income from investment results Accounted by the Equity Method	5,492	3,185	(42.0)
41	Interest Income (1,264,930) (1,200,016) (5.1)	Interest Income	(1,264,930)	(1,200,016)	(5.1)
42	Interest Payables 591,859 1,019,786 72.3	Interest Payables	591,859	1,019,786	72.3
43	Foreign Exchange Gain (loss), net unearned (1,352,580) 1,486,057 n/a	Foreign Exchange Gain (loss), net unearned	(1,352,580)	1,486,057	n/a
44	Sub-Total 14,778,229 15,121,035 2.3	Sub-Total	14,778,229	15,121,035	2.3
45	Trade Receivables 258,865 1,852,832 615.8	Trade Receivables	258,865	1,852,832	615.8
46	Recoverable Taxes and other Current Assets (465,427) 1,000,388 n/a	Recoverable Taxes and other Current Assets	(465,427)	1,000,388	n/a
47	Income Tax Paid (3,643,457) (5,403,616) 48.3	Income Tax Paid	(3,643,457)	(5,403,616)	48.3
48	Trade Accounts Payable 178,103 (2,058,041) n/a	Trade Accounts Payable	178,103	(2,058,041)	n/a

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)