Foreign Trade Bank of Latin America
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $216,734 | $202,113 | $190,036 | $209,635 |
Gross Profit | 85,023 | 72,733 | 59,568 | 74,035 |
EBITDA | 65,253 | 52,751 | 52,501 | 53,886 |
EBIT | 64,184 | 51,732 | 51,490 | 52,993 |
Net Income | 64,200 | 51,732 | 51,490 | 52,993 |
Net Change In Cash | 216,734 | 202,113 | 190,036 | 209,635 |
Free Cash Flow | 873,525 | 196,258 | -305,920 | -623,765 |
Cash | 1,972,581 | 1,873,678 | 1,963,838 | 1,709,503 |
Basic Shares | 36,941 | 36,941 | 36,790 | 36,787 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $810,600 | $683,412 | $330,746 | $155,743 |
Gross Profit | 284,779 | 209,872 | 126,615 | 101,642 |
EBITDA | 209,436 | 169,252 | 94,755 | 66,188 |
EBIT | 205,873 | 166,158 | 92,040 | 62,697 |
Net Income | 205,873 | 166,158 | 92,040 | 62,697 |
Net Change In Cash | 810,600 | 683,412 | 330,746 | 155,743 |
Free Cash Flow | -1,129,103 | 248,649 | -772,374 | -872,520 |
Cash | 1,963,838 | 2,047,452 | 1,241,586 | 1,253,052 |
Basic Shares | 36,740 | 36,481 | 36,304 | 38,796 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1.73 |
2025-03-31 | $1.40 |
2024-12-31 | $1.40 |
