Planigrupo LATAM, S.A.B. de C.V. (PLANI) Financial Statements
Planigrupo LATAM, S.A.B. de C.V. Financial Overview
Planigrupo LATAM, S.A.B. de C.V.'s market cap is currently $6.45B. 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 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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