LATAM Airlines Group S.A.

LTMAY · OTC
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12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$11,641$9,517$4,884$4,335
% Growth22.3%94.9%12.7%
Cost of Goods Sold$8,871$7,032$4,963$4,779
Gross Profit$2,770$2,484-$79-$444
% Margin23.8%26.1%-1.6%-10.2%
R&D Expenses$0$0$0$0
G&A Expenses$683$576$439$500
SG&A Expenses$1,271$1,003$731$794
Sales & Mktg Exp.$587$427$292$294
Other Operating Expenses-$384$1,136$271$427
Operating Expenses$1,600$2,350$1,003$1,221
Operating Income$1,169$1,496-$3,426-$1,665
% Margin10%15.7%-70.1%-38.4%
Other Income/Exp. Net-$521$1,192-$2,996-$3,332
Pre-Tax Income$596$1,602-$4,084-$5,106
Tax Expense$15$9$569-$550
Net Income$582$1,339-$4,653-$4,556
% Margin5%14.1%-95.3%-105.1%
EPS0.0010.014-0.42-0.42
% Growth-92.8%103.3%0%
EPS Diluted0.0010.014-0.42-0.42
Weighted Avg Shares Out604,43896,61410,95510,955
Weighted Avg Shares Out Dil604,44298,53010,95510,955
Supplemental Information
Interest Income$0$1,052$21$50
Interest Expense$708$942$748$587
Depreciation & Amortization$1,205$1,180$1,165$1,389
EBITDA$2,375$2,545-$1,130-$4,519
% Margin20.4%26.7%-23.1%-104.2%