Financial Analysis Center

Deep dive into the financial statements for IATA.

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Red Flag / Green Flag Analysis

Green Flags
  • Within 6 months timeframe: total Bought value compared to average transaction value is 8.9x --> heavy shareholder buying
Red Flags
  • Within 6 months timeframe: total Sold value compared to average transaction value is 9.3x --> heavy shareholder selling, beware of stock overhang!
  • There were: 1x monthly occurence of increase in public holding --> selling activity
  • Net public holding change within the past 6 months: +0.45%
  • In the last 6 months: out of 14,074 million shares sold: 2,205 million shares came from Foreign holders
  • Foreign holders had been net selling 6 months out of the last 6 months time period
Green Flags
  • Current EBITDA 61.1 B is sufficient to cover current Interest Exp -22.4 B
  • Total EBITDA 722.7 B is sufficient to cover Total Interest Exp -198.7 B in the last 8 quarters
Red Flags
  • Significant Non-Operating Loss: -8.6% of Revenue in latest Q3 '25 quarter
  • Significant Non-Operating Loss: -112.9% of Net Income in latest Q3 '25 quarter
  • 6 months Net Profit falling -44.0% compared to last year
Green Flags
  • Current Ratio: 1.0x with an avg of 0.7x over 8 quarters
Red Flags
  • Increasing DER for 4 consecutive quarters
  • Annual avg shares o/s increase: 30.3%
  • Shares o/s increased by 23.9% in the last 3 yrs
Green Flags
  • Net Profit : Operating CF ratio > 0 --> positive Net Profit and positive Operating CF
Red Flags

Income Statement Breakdown

Common size breakdown of the income statement.

Revenue vs. Expenses Breakdown

A detailed breakdown of revenue sources and expense categories.

Income Statement Flow (Sankey)

Shows the flow from top-line revenue to bottom-line net profit.

Foreign Flow (in Shares)

Net flow of foreign funds into the stock.

Balance Sheet Breakdown

Bubble size is proportional to the value of each balance sheet account.