LATAM Airlines Group S.A.

LTMAY · OTC
Analyze with AI
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenue$11,640,541$9,516,807$4,884,015$4,334,668
% Growth22.3%94.9%12.7%
Cost of Goods Sold$8,870,948$7,032,415$4,963,485$4,778,774
Gross Profit$2,769,593$2,484,392-$79,470-$444,106
% Margin23.8%26.1%-1.6%-10.2%
R&D Expenses$0$0$0$0
G&A Expenses$683,311$576,429$439,494$499,512
SG&A Expenses$1,270,583$1,003,028$731,314$793,790
Sales & Mktg Exp.$587,272$426,599$291,820$294,278
Other Operating Expenses-$384,160$1,136,490$271,345$427,393
Operating Expenses$1,600,385$2,349,526$1,002,659$1,221,183
Operating Income$1,169,208$1,496,227-$3,425,785-$1,665,289
% Margin10%15.7%-70.1%-38.4%
Other Income/Exp. Net-$520,836$1,191,751-$2,995,604-$3,331,517
Pre-Tax Income$596,492$1,602,196-$4,084,207-$5,105,724
Tax Expense$14,942$8,914$568,935-$550,188
Net Income$581,831$1,339,210-$4,653,142-$4,555,536
% 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 Out604,437,87096,614,46410,954,78710,954,787
Weighted Avg Shares Out Dil604,441,78998,530,45110,954,78710,954,787
Supplemental Information
Interest Income$0$1,052,295$21,107$50,397
Interest Expense$708,367$942,403$748,019$586,979
Depreciation & Amortization$1,205,373$1,179,512$1,165,394$1,389,386
EBITDA$2,374,581$2,544,599-$1,130,414-$4,518,745
% Margin20.4%26.7%-23.1%-104.2%