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/2025-09-30_Q3_earnings-release-3q25.pdf
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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 | 8 765.45 | Row: Total Revenues; 22,312,210; 26,268,357; 17.7 · dashboard=8,765.450 mln · pages 24 — [PL page 24] Total Revenues | 22,312,210 | 26,268,357 | 17.7 | 7,483,293 | 8,765,450 | 17.1 |
| Operating profit | 3 694.94 | Row: Operating Income; 13,019,321; 13,208,777; 4,097,174 · dashboard=3,694.943 mln · pages 24 — [PL page 24] Operating Income | 13,019,321 | 13,208,777 | 1.5 | 4,097,174 | 3,694,943 | (9.8) |
| D&A | 944.42 | Row: Depreciation and Amortization; 1,712,190; 2,176,593; 27.1 · dashboard=944.425 mln · pages 25 — [DA CF page 25] Depreciation and Amortization | 1,712,190 | 2,176,593 | 27.1 | 601,523 | 940,894 | 56.4 |
| EBITDA | 4 639.37 | — |
| Net profit | 2 211.35 | Row: Net Income for the Year; 10,440,721; 8,119,752; (22.2) · dashboard=2,211.351 mln · pages 24 — [PL page 24] Net Income for the Year | 10,440,721 | 8,119,752 | (22.2) | 3,474,554 | 2,211,351 | (36.4) |
| Cash | 16 259.29 | Row: Cash and Cash Equivalents; 16,259,294; 20,083,457; (3,824,163) · dashboard=16,259.294 mln · pages 23 — [BS page 23] Cash and Cash Equivalents | 16,259,294 | 20,083,457 | (3,824,163) | | (19.0) |
| Debt short | 12 615.64 | Row: Bank Loans and Short Term Debt; 334,138; 1,131,530; (797,392) · dashboard=12,615.642 mln · pages 23 — [BS page 23] Bank Loans and Short Term Debt | 334,138 | 1,131,530 | (797,392) | | (70.5); Bank Loans | 12,281,504 | 2,163,853 | 10,117,651 | | 467.6 |
| Debt long | 20 897.74 | Row: debt_long (mln MXN, batch apply) · dashboard=20,897.736 mln — [DeepSeek] debt_long (mln MXN, batch apply) |
| Net debt | 17 254.08 | Components: short debt 12 615.64 + long debt 20 897.74 + other financial liab. 0 + NCI 0 − cash 16 259.29 = net debt 17 254.08.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=17,254.084 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 4 516.07 | Row: Net Cash Flow Provided by Operating Activities; 11,106,313; 10,512,598; (5.3) · dashboard=4,516.067 mln · pages 25 — [CF page 25] Net Cash Flow Provided by Operating Activities | 11,106,313 | 10,512,598 | (5.3) | 3,795,295 | 4,516,067 | 19.0 |
| Investing CF | -1 583.56 | Row: Net Cash Flow used by Investing Activities; (412,490); (1,341,455); 225.2 · dashboard=-1,583.561 mln · pages 25 — [CF page 25] Net Cash Flow used by Investing Activities | (412,490) | (1,341,455) | 225.2 | (822,294) | (1,583,561) | 92.6 |
| Assets | 76 820 612 | Row: Total Assets; 76,820,612; 83,636,752; (6,816,140) · dashboard=76,820,612.000 mln · pages 23 — [BS page 23] Total Assets | 76,820,612 | 83,636,752 | (6,816,140) | | (8.1) |
| Equity | — | — |
| ✓ | Net debt formula | net_debt 17,254 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 17,254. |
| ✓ | EBITDA = OP + D&A | EBITDA (4,639) ≈ OP (3,695) + D&A (944) = 4,639. |
| ✓ | Net profit vs operating profit | Net profit (2,211) sits within a plausible band vs operating profit (3,695). |
| ✓ | Cash ≤ total assets | Cash (16,259) ≤ total assets (76,820,612). |
| Form | Pages |
|---|---|
| P&L | 24 |
| BS | 23 |
| CF | 25 |
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