Our figures

Latinex

Our figures

Annual

Expressed in thousands of USD

Period	2019	2020	2021	2022	2023	2024
Total revenue	4,419,900	3,913,304	4,678,644	4,237,093	4,218,857	4,390,397
Total expenses	2,412,630	2,386,269	2,538,167	2,593,708	2,896,658	2,750,904
Operating profit	2,007,270	1,527,035	2,140,477	1,643,385	1,322,127	1,639,493

Annual

Expressed in thousands of USD

Period	2019	2020	2021	2022	2023	2024
Cash	1,087,488	885,883	1,321,012	442,575	354,662	568,301
Investments	608,063	598,679	616,167	557,268	577,014	613,725
Current assets	1,828,572	1,623,815	2,077,045	1,071,742	1,010,433	1,359,258
Total assets	3,451,390	2,980,640	3,379,382	2,524,785	2,481,729	2,502,413
Total debt	2,633,162	2,176,606	2,547,176	1,723,857	1,662,172	1,651,486
Total liabilities	2,633,162	2,176,606	2,547,176	1,723,857	1,662,172	1,651,486
Total heritage	818,228	804,034	832,206	800,928	819,557	850,927

Annual

Expressed in thousands of USD

Period	2019	2020	2021	2022	2023	2024
Operational flow	1,828,880	1,455,602	2,085,586	894,804	1,019,113	1,794,829
Investment flow	-528,321	-8,348	-203,324	-314,146	-246,685	-141,275
Financial flow	-1,367,438	-1,648,859	-1,447,133	-1,459,095	-860,342	-1,439,915

Annual

Expressed in thousands of USD

Period	2019	2020	2021	2022	2023	2024
Dividend stock	0.00	0.00	0.00	0.00	0.00	2.62
Debt equity	3.22	2.71	3.06	2.15	2.03	1.94
Working capital	-804,590.00	-552,791.00	-470,131.00	-652,115.00	-651,739.00	-292,228.00
Current ratio	0.69	0.75	0.82	0.62	0.61	0.82
Equity profit	1.85	1.44	1.94	1.55	0.53	1.54

Financial statements