Published financial brief
1738B
BANCO LATINOAMERICANO DE COM
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
2 data notes
- Input provenance requires review.
- One or more values are unavailable.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 187.7 | 159.1 | 351.3 | 712.2 | 829.5 |
| Cost of goods soldUSD millions | 86.8 | 56.4 | 204.1 | 473.5 | 543.1 |
| Selling, general and administrative expenseUSD millions | 21.5 | 21.7 | 34.2 | 47.2 | 51.9 |
| Depreciation and amortizationUSD millions | 4.3 | 3.5 | 2.7 | 3.1 | 3.6 |
| Net incomeUSD millions | 63.6 | 62.7 | 92 | 166.2 | 205.9 |
| Operating profit (EBIT)USD millions | 75.1 | 77.5 | 110.2 | 188.3 | 230.9 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 392.8 | 2,010.6 | 2,495.7 | 2,035.9 | 1,867.5 |
| Long-term debtUSD millions | 1,602.9 | 1,738.9 | 2,238.1 | 2,642.9 | 2,717 |
| Cash and equivalentsUSD millions | 863.8 | 1,253.1 | 1,241.6 | 2,047.5 | 1,963.8 |
| ReceivablesUSD millions | 4,896.6 | 5,713 | 6,760.4 | 7,220.5 | 8,383.8 |
| InventoryUSD millions | 0 | 0 | 0 | 0 | 0 |
| PayablesUSD millions | 3,138.9 | 3,036.2 | 3,190.7 | 4,408.1 | 5,412.7 |
| Net property, plant and equipmentUSD millions | 16.2 | 17.8 | 17.3 | 16.8 | 19.7 |
| Capital expenditureUSD millions | 1 | 0.5 | 1.7 | 0.8 | 1.8 |
| Operating cash flowUSD millions | 1,247.4 | -871.7 | -769.7 | 1,062.1 | -122.7 |
| Prepaid expensesUSD millions | 0 | 0 | 1.4 | 2.6 | 3.8 |
| AccrualsUSD millions | —missing | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 79.5 | 81 | 112.9 | 191.4 | 234.4 |
| Working capitalUSD millions | —missing | —missing | —missing | —missing | —missing |
| Working capital requirementUSD millions | 1,757.7 | 2,676.8 | 3,569.7 | 2,812.4 | 2,971.1 |
| Total debtUSD millions | 1,995.7 | 3,749.4 | 4,733.8 | 4,678.9 | 4,584.5 |
| Free cash flowUSD millions | 1,246.4 | -872.2 | -771.3 | 1,061.4 | -124.5 |
| Unlevered free cash flowUSD millions | 1,214 | -838.5 | -781.6 | 948 | 73.9 |
| Returns and ratios | |||||
| ROICratio | 4.2% | 2.9% | 3.1% | 6.7% | 7.7% |
| Pre-tax ROICratio | 4.2% | 2.9% | 3.1% | 6.7% | 7.7% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | -35.5% | -15.3% | 120.9% | 102.7% | 16.5% |
| EBIT / Revenueratio | 40% | 48.7% | 31.4% | 26.4% | 27.8% |
| Revenue / Invested capitalmultiple | 0.11× | 0.06× | 0.1× | 0.25× | 0.28× |
| Cogs Over Revenuesratio | 46.2% | 35.5% | 58.1% | 66.5% | 65.5% |
| Sga Over Revenuesratio | 11.4% | 13.6% | 9.7% | 6.6% | 6.3% |
| Da Over Revenuesratio | 2.3% | 2.2% | 0.8% | 0.4% | 0.4% |
| Nfa Over Revenuesratio | 8.6% | 11.2% | 4.9% | 2.4% | 2.4% |
| Wcr Over Revenuesratio | 936.6% | 1,683% | 1,016.2% | 394.9% | 358.2% |
| Debt Over Ebitdamultiple | 25.12× | 46.31× | 41.92× | 24.44× | 19.56× |
| St Debt Over Cashmultiple | 0.45× | 1.6× | 2.01× | 0.99× | 0.95× |
| Interest Over Ebitdamultiple | —missing | —missing | —missing | —missing | —missing |
| Interest Over Nocf Nicfmultiple | —missing | —missing | —missing | —missing | —missing |
| Nsf Over Wcrmultiple | -0.27× | 0.28× | 0.35× | -0× | -0.03× |
Ask this snapshot
Research assistant
1738B · annualSnapshot 42fc8ac9
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000