Financials data is unavailable for this security.
View more
Year on year LATAM Airlines Group 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% |
|---|---|
| Net profit margin | 6.23% |
| Operating margin | 10.81% |
| Return on assets | 5.36% |
|---|---|
| Return on equity | 135.64% |
| Return on investment | 8.90% |
More ▼
Cash flow in USDView more
In 2023, LATAM Airlines Group 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 | 12.63 |
|---|---|
| Price/Cash flow per share | 4.30 |
| Book value per share | 2.40 |
|---|---|
| Tangible book value per share | -1.20 |
More ▼
Balance sheet in USDView more
| Current ratio | 0.677 |
|---|---|
| Quick ratio | 0.5997 |
| Total debt/total equity | 9.81 |
|---|---|
| Total debt/total capital | 0.9086 |
More ▼
Growth rates in USD
Year on year, growth in earnings per share excluding extraordinary items dropped -92.92%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -40.93% |
| Payout ratio (TTM) | 26.84% |
| EPS growth(5 years) | -9.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -97.88 |
More ▼
