LATAM Airlines Group S.A.
LTMAY · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $3,015,000 | $3,267,199 | $3,211,501 | $3,024,521 |
| % Growth | -7.7% | 1.7% | 6.2% | – |
| Cost of Goods Sold | $0 | $2,409,380 | $2,440,153 | $2,291,988 |
| Gross Profit | $3,015,000 | $857,819 | $771,348 | $732,533 |
| % Margin | 100% | 26.3% | 24% | 24.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $187,442 | $195,543 | $164,642 |
| SG&A Expenses | $0 | $345,734 | $358,837 | $340,722 |
| Sales & Mktg Exp. | $0 | $158,292 | $163,294 | $176,080 |
| Other Operating Expenses | -$345,000 | -$86,844 | -$119,033 | -$3,073 |
| Operating Expenses | -$345,000 | $417,057 | $467,474 | $323,402 |
| Operating Income | $2,670,000 | $440,762 | $303,874 | $409,131 |
| % Margin | 88.6% | 13.5% | 9.5% | 13.5% |
| Other Income/Exp. Net | -$2,513,826 | -$119,233 | -$215,906 | -$179,730 |
| Pre-Tax Income | $0 | $275,098 | $106,062 | $264,747 |
| Tax Expense | $11,000 | $15,143 | $22,405 | -$3,376 |
| Net Income | $144,000 | $258,279 | $82,959 | $231,820 |
| % Margin | 4.8% | 7.9% | 2.6% | 7.7% |
| EPS | 0 | 0 | 0 | 0 |
| % Growth | -50% | – | -100% | – |
| EPS Diluted | 0 | 0 | 0 | 0 |
| Weighted Avg Shares Out | 604,437,878 | 604,437,878 | 605,540,146 | 604,437,867 |
| Weighted Avg Shares Out Dil | 604,441,789 | 604,441,789 | 604,441,789 | 604,441,789 |
| Supplemental Information | – | – | – | – |
| Interest Income | $31,000 | $31,450 | $29,499 | $32,671 |
| Interest Expense | $186,000 | $186,449 | $192,371 | $173,982 |
| Depreciation & Amortization | $345,000 | $332,822 | $322,953 | $316,961 |
| EBITDA | $3,015,000 | $773,584 | $626,827 | $804,540 |
| % Margin | 100% | 23.7% | 19.5% | 26.6% |