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Planigrupo LATAM, S.A.B. de C.V. (MX:PLANI)
:PLANI
Mexico Market
PLANI
Planigrupo LATAM, S.A.B. de C.V.
RESEARCH TOOLSreports

Planigrupo LATAM, S.A.B. de C.V. (PLANI) Financial Statements

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Planigrupo LATAM, S.A.B. de C.V. Financial Overview

Planigrupo LATAM, S.A.B. de C.V.'s market cap is currently $6.52B. The company's EPS TTM is $2.56; its P/E ratio is 5.55; Planigrupo LATAM, S.A.B. de C.V. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 1.84B$ 1.47B$ 1.27B$ 1.52B$ 1.43B
Gross Profit$ 1.50B$ 1.28B$ 1.10B$ 1.29B$ 1.20B
Operating Income$ 1.11B$ 938.82M$ 931.25M$ 592.25M$ 813.69M
EBITDA$ 1.97B$ 2.46B$ 1.05B$ 604.07M$ 829.96M
Net Income$ 943.73M$ 1.33B$ 381.76M$ 562.03M$ 146.00M
Balance Sheet
Cash & Short-Term Investments$ 469.39M$ 397.08M$ 173.91M$ 320.57M$ 526.05M
Total Assets$ 18.18B$ 17.26B$ 12.83B$ 12.82B$ 14.88B
Total Debt$ 6.37B$ 6.42B$ 4.85B$ 4.93B$ 6.41B
Net Debt$ 5.90B$ 6.02B$ 4.67B$ 4.61B$ 5.88B
Total Liabilities$ 8.67B$ 8.91B$ 6.33B$ 6.70B$ 8.84B
Stockholders' Equity$ 9.51B$ 8.32B$ 6.50B$ 6.12B$ 5.55B
Cash Flow
Free Cash Flow$ -127.42M$ 1.38B$ 42.40M$ 42.75M$ 198.32M
Operating Cash Flow$ -107.14M$ 1.40B$ 42.48M$ 46.49M$ 207.06M
Investing Cash Flow$ -133.88M$ -2.61B$ 14.72M$ -239.20M$ 21.18M
Financing Cash Flow$ 252.93M$ 1.44B$ -192.59M$ -23.62M$ -139.90M
Currency in MXN

Planigrupo LATAM, S.A.B. de C.V. Earnings and Revenue History

Income Statement >

Planigrupo LATAM, S.A.B. de C.V. Debt to Assets

Balance Sheet >

Planigrupo LATAM, S.A.B. de C.V. Cash Flow

Cash Flow >

Planigrupo LATAM, S.A.B. de C.V. Forecast EPS vs Actual EPS

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Earnings >