LATAM Airlines Group S.A.
LTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,143 | $12,153 | $9,453 | $8,335 |
| - Cash | $2,016 | $2,066 | $2,146 | $1,958 |
| + Debt | $7,608 | $7,513 | $7,091 | $7,150 |
| Enterprise Value | $18,736 | $17,600 | $14,398 | $13,528 |
| Revenue | $3,755 | $3,254 | $3,348 | $3,337 |
| % Growth | 15.4% | -2.8% | 0.3% | – |
| Gross Profit | $1,140 | $854 | $949 | $920 |
| % Margin | 30.4% | 26.3% | 28.3% | 27.6% |
| EBITDA | $1,146 | $839 | $905 | $469 |
| % Margin | 30.5% | 25.8% | 27% | 14.1% |
| Net Income | $374 | $242 | $355 | $272 |
| % Margin | 10% | 7.4% | 10.6% | 8.1% |
| EPS Diluted | 1.2 | 0.8 | 1.2 | 1 |
| % Growth | 50% | -33.3% | 20% | – |
| Operating Cash Flow | $882 | $687 | $678 | $991 |
| Capital Expenditures | -$335 | -$566 | -$395 | -$545 |
| Free Cash Flow | $547 | $121 | $283 | $446 |