Millicom International Cellular SA(TIGO)之10Y Historicals

10年歷史財務資料

股價

30.20 USD


Key Metrics	Latest
Total Revenue	5.804 B
Adjusted EBITDA	2.318 B
EBITDA Margin	39.9%
Net Profit Margin	4.6%
Total Assets	13.737 B
Total Debt	6.862 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months

Revenue	6,572	4,043	3,936	3,946	4,336	3,805	4,261	5,624	5,661	5,804	5,804
% Growth		-38.5%	-2.6%	0.3%	9.9%	-12.2%	12.0%	32.0%	0.7%	2.5%

Adjusted EBITDA	2,179	1,241	1,253	1,227	1,553	1,325	1,523	2,229	1,930	2,318	2,318
% Margin	33.2%	30.7%	31.8%	31.1%	35.8%	34.8%	35.7%	39.6%	34.1%	39.9%	39.9%

Adjusted EBIT	898	388	441	424	453	206	410	886	775	1,288	1,288
% Margin	13.7%	9.6%	11.2%	10.7%	10.4%	5.4%	9.6%	15.8%	13.7%	22.2%	22.2%

Adjusted Net Income	(115)	(61)	63	(69)	0	(367)	26	136	(259)	268	268
% Margin	-1.7%	-1.5%	1.6%	-1.7%	0.0%	-9.7%	0.6%	2.4%	-4.6%	4.6%	4.6%

Adjusted Basic EPS	(1.15)	(0.61)	0.63	(0.68)	0.00	(3.63)	0.26	0.98	(1.51)	1.56	1.56

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Press Release
USD	Fiscal Year Ending										Latest
(in millions)	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	6,572	4,043	3,936	3,946	4,336	3,805	4,261	5,624	5,661	5,804	5,804
% Growth	NA	-38.5%	-2.6%	0.3%	9.9%	-12.2%	12.0%	32.0%	0.7%	2.5%

Cost of Revenue	(1,793)	(1,175)	(1,169)	(1,117)	(1,201)	(1,060)	(1,197)	(1,506)	(1,507)	(1,420)	(1,420)
Gross Profit	4,779	2,868	2,767	2,829	3,135	2,745	3,064	4,118	4,154	4,384	4,384
% Revenue	72.7%	70.9%	70.3%	71.7%	72.3%	72.1%	71.9%	73.2%	73.4%	75.5%	75.5%

Research and Development	0	0	0	0	0	0	0	0	0	0	0
Selling and Marketing	(802)	(442)	(448)	(391)	(402)	(349)	(450)	(570)	(536)	0	0
General and Admin	(1,788)	(1,185)	(1,083)	(1,225)	(1,186)	(1,034)	(1,096)	(1,320)	(1,507)	(1,915)	(1,915)
Other Inc / (Exp)	(1,869)	(843)	(769)	(790)	(845)	(1,147)	(356)	(1,450)	(1,358)	(1,392)	(1,392)
Total Operating Exp	(4,459)	(2,470)	(2,300)	(2,406)	(2,433)	(2,530)	(1,902)	(3,340)	(3,401)	(3,307)	(3,307)

Operating Income	320	398	467	423	702	215	1,162	778	753	1,077	1,077
% Revenue	4.9%	9.8%	11.9%	10.7%	16.2%	5.7%	27.3%	13.8%	13.3%	18.6%	18.6%

Interest Expense	(403)	(289)	(295)	(304)	(485)	(468)	(434)	(540)	(578)	(525)	(525)
Pre-tax Income	(83)	109	172	119	217	(253)	728	238	175	552	552
Earnings of Discontinued Ops.	(83)	(20)	60	(33)	57	(60)	(28)	113	4	(3)	(3)
Provision for Taxes	(278)	(179)	(162)	(112)	(120)	(72)	(158)	(222)	(424)	(281)	(281)
Net Income to Company	(444)	(90)	70	(26)	154	(385)	542	129	(245)	268	268
% Margin	-6.8%	-2.2%	1.8%	-0.7%	3.6%	-10.1%	12.7%	2.3%	-4.3%	4.6%	4.6%

Minority Interest in Earnings	(115)	58	17	16	(5)	41	48	48	163	(15)	(15)
Net Income to Stockholders	(559)	(32)	87	(10)	149	(344)	590	177	(82)	253	253

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	83	20	(60)	33	(57)	60	28	(113)	(4)	3	3

Net Income to Common	(476)	(12)	27	23	92	(284)	618	64	(86)	256	256
% Margin	-7.2%	-0.3%	0.7%	0.6%	2.1%	-7.5%	14.5%	1.1%	-1.5%	4.4%	4.4%

As Reported
Basic EPS (Continuing Ops)	(4.75)	(0.12)	0.27	0.23	0.91	(2.81)	6.11	0.46	(0.50)	1.49	1.49
Diluted EPS (Continuing Ops)	(4.76)	(0.12)	0.27	0.23	0.91	(2.81)	6.11	0.46	(0.50)	1.48	1.48

WA Basic Shares Out.	100.14	100.34	100.38	100.79	101.14	101.17	101.13	139.05	171.40	171.31	171.31
WA Diluted Shares Out.	100.15	100.34	100.38	100.79	101.14	101.17	101.13	139.69	171.40	172.56	172.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(83)	109	172	119	217	(253)	728	238	175	552	552
Addback: Net Interest Expense	403	289	295	304	485	468	434	540	578	525	525
Addback: Other Non Operating Expenses, Total	133	(49)	(17)	59	(41)	(33)	(55)	98	41	211	211
Addback: Depreciation & Amortization	1,281	853	812	803	1,100	1,119	1,113	1,343	1,155	1,030	1,030
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	16	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	6	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(242)	9	(673)	6	0	0	0
Addback: Gain (Loss) On Sale Of Assets	391	8	(64)	(68)	0	0	(5)	(1)	(6)	0	0
Addback: Asset Writedown	54	6	12	0	8	0	6	7	3	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	25	43	4	10	15	(25)	(2)	(16)	0	0
Adjusted EBITDA	2,179	1,241	1,253	1,227	1,553	1,325	1,523	2,229	1,930	2,318	2,318
% Margin	33.2%	30.7%	31.8%	31.1%	35.8%	34.8%	35.7%	39.6%	34.1%	39.9%	39.9%

Adjusted EBIT	898	388	441	424	453	206	410	886	775	1,288	1,288
% Margin	13.7%	9.6%	11.2%	10.7%	10.4%	5.4%	9.6%	15.8%	13.7%	22.2%	22.2%

Adjusted Net Income Reconciliation
Net Income to Company	(444)	(90)	70	(26)	154	(385)	542	129	(245)	268	268
Addback: Unusual Items	445	39	(9)	(58)	(208)	24	(697)	10	(19)	0	0
Less: Tax Benefit of Unusual Items (26%)	(116)	(10)	2	15	54	(6)	181	(3)	5	0	0
Adjusted Net Income	(115)	(61)	63	(69)	0	(367)	26	136	(259)	268	268
% Margin	-1.7%	-1.5%	1.6%	-1.7%	0.0%	-9.7%	0.6%	2.4%	-4.6%	4.6%	4.6%

載入錯誤

10年歷史財務資料