ASUR: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Cost of revenue	46M	38M
Gross profit	95M	82M
Research and development	6M	8M
Selling, general and administrative	46M	40M
Operating expenses	103M	93M
Operating income	−8M	−11M
Pre-tax income	−12M	−11M
Income tax	652,000	933,000
Net income	−13M	−12M
Earnings per share	−0.48	−0.45
Earnings per share, diluted	−0.48	−0.45
Weighted average shares	27M	26M
Weighted average shares, diluted	27M	26M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	19M	25M	22M	66M	14M	21M	11M	21M
Receivables	13M	16M	15M	14M	16M	18M	17M	16M
Inventory	3M	3M	2M	142,000	220,000	195,000	233,000	263,000
Current assets	259M	278M	193M	300M	293M	237M	227M	232M
Property, plant and equipment	30M	28M	26M	23M	21M	20M	18M	17M
Goodwill	116M	116M	116M	95M	95M	95M	95M	9M
Total assets	519M	531M	447M	506M	499M	437M	428M	420M
Current liabilities	246M	260M	178M	235M	284M	224M	212M	209M
Total liabilities	319M	334M	254M	311M	301M	239M	229M	225M
Equity	200M	198M	193M	194M	198M	197M	199M	196M
Shares outstanding	29M	28M	28M	27M	27M	27M	27M	26M
Shares issued	29M	28M	28M	27M	27M	27M	27M	26M
Treasury shares	0	0	0	0	0	0	0	0

Metric	31/12/2025	31/12/2024
Operating cash flow	22M	9M
Depreciation and amortisation	26M	22M
Share-based compensation	8M	6M
Capital expenditure	787,000	692,000
Investing cash flow	−87M	−19M
Financing cash flow	83M	−22M