LATAM Airlines Group S.A.
LTMAY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $724,962,780,732 | $93,716,030,304 | $8,993,879,846 | $37,465,370,370 |
| - Cash | $1,714,761 | $1,216,675 | $1,046,835 | $1,695,841 |
| + Debt | $6,937,771 | $6,781,880 | $10,396,482 | $10,853,860 |
| Enterprise Value | $724,968,003,742 | $93,721,595,509 | $9,003,229,493 | $37,474,528,389 |
| Revenue | $11,640,541 | $9,516,807 | $4,884,015 | $4,334,668 |
| % Growth | 22.3% | 94.9% | 12.7% | – |
| Gross Profit | $2,769,593 | $2,484,392 | -$79,470 | -$444,106 |
| % Margin | 23.8% | 26.1% | -1.6% | -10.2% |
| EBITDA | $2,374,581 | $2,544,599 | -$1,130,414 | -$4,518,745 |
| % Margin | 20.4% | 26.7% | -23.1% | -104.2% |
| Net Income | $581,831 | $1,339,210 | -$4,653,142 | -$4,555,536 |
| % Margin | 5% | 14.1% | -95.3% | -105.1% |
| EPS Diluted | 0.001 | 0.014 | -0.42 | -0.42 |
| % Growth | -92.6% | 103.2% | 0% | – |
| Operating Cash Flow | $1,767,886 | -$358,817,000 | -$184,099 | -$494,697 |
| Capital Expenditures | -$863,839 | -$830,654 | -$675,763 | -$399,697 |
| Free Cash Flow | $904,047 | -$359,647,654 | -$859,862 | -$894,394 |