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Year on year Lan Airlines SA had net income fall -56.55% from 1.34bn to 581.83m despite a 24.33% increase in revenues from 9.36bn to 11.64bn. An increase in the selling, general and administrative costs as a percentage of sales from 10.71% to 10.92% was a component in the falling net income despite rising revenues.
Gross margin | 24.63% |
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Net profit margin | 6.23% |
Operating margin | 10.81% |
Return on assets | 5.36% |
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Return on equity | 135.64% |
Return on investment | 8.90% |
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Cash flow in USDView more
In 2023, Lan Airlines SA increased its cash reserves by 40.94%, or 498.09m. The company earned 2.26bn from its operations for a Cash Flow Margin of 19.45%. In addition the company used 659.51m on investing activities and also paid 1.15bn in financing cash flows.
Cash flow per share | 3.11 |
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Price/Cash flow per share | 4.30 |
Book value per share | 1.18 |
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Tangible book value per share | -0.5896 |
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Balance sheet in USDView more
Current ratio | 0.677 |
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Quick ratio | 0.5997 |
Total debt/total equity | 9.81 |
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Total debt/total capital | 0.9086 |
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Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -92.94%. Additionally, five year annualized earnings per share growth ranks highest in its industry.
Div yield(5 year avg) | -- |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 26.84% |
EPS growth(5 years) | -49.15 |
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EPS (TTM) vs TTM 1 year ago | -95.07 |
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