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

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

    BBMV:PLANI
    - -
    MXN
    - -
    - -
    3.01P/E
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1.93
    5.65
    3.7
    4.41
    4.69
    3.88
    4.32
    4.6
    3.83
    4.27
    - -
    4.94
    Basic EPS, GAAP
    0.05
    3.19
    0.68
    0.49
    1.13
    -0.22
    0.44
    1.7
    1.15
    3.83
    - -
    4.71
    Free Cash Flow per Basic Share
    0.03
    0.41
    0.38
    0.39
    0.99
    0.63
    2.25
    1.84
    1.61
    2.73
    - -
    1.48
    Dividend per Share
    - -
    - -
    0.55
    0.34
    0.32
    0.31
    0.32
    0.19
    - -
    0.07
    - -
    - -
    Book Value per Share
    2.58
    14.64
    15.29
    15.81
    17.04
    16.14
    16.76
    18.49
    19.64
    24
    25.11
    23.67
    Tangible Book Value per Share
    2.43
    14.35
    15
    15.53
    16.79
    16.05
    16.66
    18.38
    19.53
    24
    25.11
    23.67
    Basic Weighted Avg Shares
    318
    159
    318
    318
    318
    331
    331
    331
    331
    343
    - -
    352
    Sales/Revenue/Turnover
    612
    899
    1,175
    1,402
    1,493
    1,286
    1,429
    1,523
    1,268
    1,466
    1,837
    1,740
    Operating Margin (%)
    -6.5
    38.37
    57.42
    57.83
    57.09
    57.07
    59.84
    41.33
    50.06
    63.82
    62.03
    63.55
    Depreciation Expense
    14
    15
    10
    23
    28
    28
    16
    12
    12
    14
    34
    25
    Net Income, GAAP
    17
    507
    217
    156
    361
    -74
    146
    562
    382
    1,314
    941
    1,661
    Effective Tax Rate (%)
    23.79
    29.57
    33.59
    21.68
    31.45
    - -
    9.04
    26.75
    21.65
    26.75
    26.75
    26.75
    Profit Margin (%)
    2.73
    56.41
    18.47
    11.15
    24.18
    -5.73
    10.22
    36.9
    30.11
    89.59
    51.23
    95.45
    Working Capital
    -50
    375
    418
    316
    386
    196
    -2,796
    -824
    -1,118
    -349
    351
    136
    LT Debt
    - -
    5,296
    6,308
    6,360
    6,332
    6,270
    3,091
    3,663
    3,474
    6,083
    5,937
    6,019
    Total Equity
    822
    5,182
    5,364
    5,538
    5,932
    5,834
    6,035
    6,122
    6,504
    8,271
    9,515
    8,971
    Return on Invested Capital (%)
    - -
    4.05
    3.93
    5.34
    4.8
    - -
    6.24
    3.85
    4.36
    5.19
    5.35
    5.95
    Return on Capital (%)
    - -
    10.39
    4.77
    5.43
    6.44
    - -
    4.51
    8.83
    7.29
    13.43
    9.58
    16.03
    Return on Common Equity (%)
    - -
    18.53
    4.56
    3.16
    6.9
    -1.37
    2.68
    9.63
    6.05
    17.82
    10.6
    21.28

    Capital Structure

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    ST Debt
    287
    294
    302
    LT Borrowings
    6,083
    6,042
    6,019
    LT Finance Leases
    42
    86
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    343
    358
    379
    Market Capitalization
    4,875
    5,090
    5,382

    Working Capital

    MXN

    •

    in mil. unless spec.
    Dec'24
    Mar'25
    Jun'25
    Total Current Assets
    1,037
    1,014
    968
    Cash, Cash Equivalents & STI
    414
    401
    300
    Accounts Receivable, Net
    43
    48
    66
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,386
    1,306
    831
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    287
    294
    302
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    MXN

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    59.63%
    10.67%
    15.04%
    Free Cash Flow
    109.45%
    53.22%
    -38.56%
    Net Income, GAAP
    303.09%
    34.12%
    -28.36%
    Sales/Revenue/Turnover
    13.14%
    8.37%
    25.27%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    316
    319
    321
    311
    1,268
    2024
    328
    322
    368
    448
    1,466
    2025
    464
    460
    - -
    456
    1,837

    Quarterly Earnings Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.4
    0.17
    0.45
    0.13
    1.15
    2024
    0.05
    0.34
    0.43
    3.04
    3.83
    2025
    0.68
    0.61
    - -
    0.65
    - -

    Quarterly Dividends Per Share

    MXN

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    0.07
    2025
    - -
    - -
    - -
    - -
    - -

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