LATAM Airlines Group S.A.

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Data 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31 2025-03-31
Przychód (mln) 2,694 2,312 2,423 2,407 2,234 1,967 2,366 2,421 2,360 2,145 2,498 2,612 2,614 2,256 2,386 2,639 2,431 2,289 2,592 2,871 2,352 883 405 898 842 826 1,276 1,940 1,917 2,176 2,558 2,712 2,772 2,676 3,025 3,103 3,267 2,983 3,245 3,337 3,348
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% -17.06% -14.92% -2.38% 0.6% 5.6% 9.1% 5.6% 7.9% 10.8% 5.2% -4.47% 1.1% -6.98% 1.4% 8.6% 8.8% -3.26% -61.41% -84.37% -68.73% -64.20% -6.51% 215.1% 116.1% 127.6% 163.5% 100.5% 39.8% 44.6% 23.0% 18.2% 14.4% 17.9% 11.5% 7.3% 7.6% 2.5%
Marża brutto 24.4% 16.7% 21.4% 21.2% 25.6% 15.2% 22.9% 25.2% 21.3% 18.7% 25.6% 24.1% 22.7% 14.9% 18.5% 21.2% 16.9% 15.8% 25.3% 24.5% 18.1% 11.0% -97.25% -32.70% -23.94% -23.46% -6.36% 19.8% 7.4% 7.1% 14.1% 20.2% 21.7% 22.1% 27.3% 29.0% 26.7% 20.7% 25.8% 27.6% 28.3%
Koszty i Wydatki (mln) 2,470 2,322 2,304 2,258 2,027 1,999 2,219 2,315 2,211 2,136 2,307 2,357 2,389 2,235 2,213 2,362 2,376 2,243 2,343 2,520 2,256 1,060 972 1,399 1,201 1,141 1,756 1,869 2,056 2,369 2,503 2,575 2,509 2,405 2,651 2,909 2,826 2,726 2,809 2,887 2,790
EBIT (mln) 233 2 131 149 223 -15 162 125 166 33 226 282 225 38 187 309 78 46 274 350 96 -1,183 -617 -502 -451 -1,000 -657 71 -139 -193 55 137 243 271 325 103 394 260 436 450 558
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -4.49% -856.95% 23.3% -16.48% -25.55% 314.4% 39.7% 126.5% 35.8% 13.5% -17.14% 9.5% -65.28% 22.6% 46.5% 13.4% 22.8% -2665.91% -325.20% -243.20% -569.97% -15.47% 6.5% 114.1% -69.21% -80.73% 108.4% 93.3% 275.3% 240.8% 489.4% -24.99% 62.0% -3.99% 34.1% 338.6% 41.6%
EBIT (%) 8.7% 0.1% 5.4% 6.2% 10.0% -0.79% 6.8% 5.1% 7.0% 1.5% 9.0% 10.8% 8.6% 1.7% 7.8% 11.7% 3.2% 2.0% 10.6% 12.2% 4.1% -133.93% -152.32% -55.90% -53.54% -121.09% -51.50% 3.7% -7.24% -8.85% 2.2% 5.1% 8.8% 10.1% 10.7% 3.3% 12.1% 8.7% 13.4% 13.5% 16.7%
Przychody fiansowe (mln) 18 13 33 10 11 21 22 22 23 19 24 12 12 13 9 19 6 6 4 10 7 6 29 8 7 4 3 6 5 6 24 1,018 18 45 33 14 31 31 46 34 33
Koszty finansowe (mln) 93 97 101 100 94 92 94 106 94 101 103 88 85 90 87 85 134 142 144 164 127 123 108 216 181 174 190 218 263 209 244 237 163 173 171 172 186 189 191 257 152
Amortyzacja (mln) 17 0 26 229 2 9 12 22 21 17 23 10 13 12 2 15 238 241 358 96 258 125 607 201 184 145 231 313 292 283 303 300 278 287 317 323 333 255 30 19 389
EBITDA (mln) 250 51 157 36 224 69 163 135 222 50 307 292 281 49 189 324 317 287 631 450 -1,793 -1,128 47 -1,002 -365 -325 -494 -991 159 -32 167 3,174 556 607 720 616 799 516 466 469 905
EBITDA(%) 9.3% 2.2% 6.5% 1.5% 10.0% 3.5% 6.9% 5.6% 9.4% 2.4% 12.3% 11.2% 10.7% 2.2% 7.9% 12.3% 13.0% 12.5% 24.4% 15.7% -76.24% -127.72% 11.7% -111.68% -43.30% -39.31% -38.68% 19.8% 8.0% 4.2% 14.0% 16.1% 9.4% 13.5% 11.9% 5.4% 12.9% 17.3% 14.4% 14.1% 27.0%
NOPLAT (mln) -48 -59 -186 -64 198 -23 69 29 128 -96 204 138 154 -119 35 227 -44 -67 55 198 -1,921 -1,251 -715 -1,219 -651 -1,128 -785 -1,521 -392 -522 -376 2,636 114 190 229 -4 275 156 275 288 364
Podatek (mln) -24 -13 -82 -59 82 63 52 -34 53 28 26 66 47 -7 -20 65 13 -4 -32 -31 203 -357 -141 -254 -217 -355 -91 1,232 -11 2 -79 97 -7 3 -3 22 15 11 -28 18 8
Zysk Netto (mln) -40 -50 -113 -16 102 -92 5 54 66 -138 161 67 92 -114 53 149 -60 -63 86 227 -2,120 -890 -573 -962 -431 -770 -692 -2,755 -380 -523 -296 2,538 122 145 232 -27 258 146 301 272 355
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% 355.9% 85.2% 104.2% 434.3% -35.86% 49.9% 3287.2% 23.6% 40.6% -17.74% -67.04% 121.3% -165.18% -44.68% 62.9% 52.7% 3429.4% 1316.9% -764.37% -523.89% -79.68% -13.53% 20.7% 186.3% -11.79% -32.02% -57.22% 192.1% 132.0% 127.8% 178.3% -101.07% 112.0% 0.2% 29.9% 1101.6% 37.6%
Zysk netto (%) -1.48% -2.15% -4.68% -0.68% 4.6% -4.68% 0.2% 2.2% 2.8% -6.44% 6.4% 2.6% 3.5% -5.03% 2.2% 5.6% -2.47% -2.74% 3.3% 7.9% -90.13% -100.76% -141.51% -107.24% -51.16% -93.19% -54.22% -142.02% -19.83% -24.04% -11.57% 93.6% 4.4% 5.4% 7.7% -0.88% 7.9% 4.9% 9.3% 8.1% 10.6%
EPS -0.0732 -0.0912 -0.21 -0.0298 0.19 -0.17 0.0087 0.0989 0.11 -0.23 0.26 0.11 0.15 -0.19 0.0873 0.25 -0.0991 -0.1 0.14 0.37 -3.5 -1.47 -0.95 -1.59 -0.71 -1.27 -1.14 -503.0 -69.39 -95.52 -54.03 0.0042 0.0002 0.0003 0.0004 0.0 0.0004 0.48 1.0 0.0004 1.2
EPS (rozwodnione) -0.0732 -0.0912 -0.21 -0.0298 0.19 -0.17 0.0087 0.0989 0.11 -0.23 0.26 0.11 0.15 -0.19 0.0873 0.25 -0.0991 -0.1 0.14 0.37 -3.5 -1.47 -0.95 -1.59 -0.71 -1.27 -1.14 -503.0 -69.39 -95.52 -54.03 0.0042 0.0002 0.0003 0.0004 0.0 0.0004 0.48 1.0 0.0004 1.2
Ilośc akcji (mln) 546 546 546 546 546 546 546 550 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 5 5 5 5 605,232 604,438 604,438 604,438 604,438 604,438 302 302 605,655 302
Ważona ilośc akcji (mln) 546 546 546 546 546 546 546 550 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 606 5 5 5 5 605,232 606,408 604,438 604,442 604,438 604,442 302 302 604,442 302
Waluta USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD