LATAM Airlines Group S.A.
LTM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $13,143,255 | $12,152,607 | $9,453,408 | $8,335,198 |
| - Cash | $2,016,035 | $2,066,003 | $2,146,299 | $1,957,788 |
| + Debt | $7,608,343 | $7,513,010 | $7,090,911 | $7,150,451 |
| Enterprise Value | $18,735,563 | $17,599,614 | $14,398,020 | $13,527,861 |
| Revenue | $3,754,663 | $3,254,279 | $3,348,478 | $3,337,342 |
| % Growth | 15.4% | -2.8% | 0.3% | – |
| Gross Profit | $1,140,437 | $854,377 | $948,596 | $919,642 |
| % Margin | 30.4% | 26.3% | 28.3% | 27.6% |
| EBITDA | $1,146,225 | $838,776 | $904,870 | $469,319 |
| % Margin | 30.5% | 25.8% | 27% | 14.1% |
| Net Income | $374,422 | $242,413 | $355,288 | $271,939 |
| % 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 | $881,614 | $687,041 | $678,345 | $991,067 |
| Capital Expenditures | -$334,808 | -$566,248 | -$395,376 | -$545,456 |
| Free Cash Flow | $546,807 | $120,793 | $282,969 | $445,611 |