Millicom International Cellular S.A.

DB:M4M1

Luxembourg / Dịch Vụ Truyền Thông / Dịch Vụ Viễn Thông Không Dây

Tổng Quan

Tin tức

Lịch Sử Tài Chính 5 Năm

Giá Cổ Phiếu

28.00 EUR


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

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	3,805.00	4,261.00	5,624.00	5,661.00	5,804.00	5,804.00	5,661.00	5,804.00
% Growth		0.12	0.32	0.01	0.03			0.03

Adjusted EBITDA	1,325.00	1,523.00	2,229.00	1,930.00	2,318.00	2,318.00	1,930.00	2,318.00
% Margin	0.35	0.36	0.40	0.34	0.40	0.40	0.34	0.40

Adjusted EBIT	206.00	410.00	886.00	775.00	1,288.00	1,288.00	775.00	1,288.00
% Margin	0.05	0.10	0.16	0.14	0.22	0.22	0.14	0.22

Adjusted Net Income	(367.24)	26.22	136.40	(259.06)	268.00	268.00	(259.06)	268.00
% Margin	(0.10)	0.01	0.02	(0.05)	0.05	0.05	(0.05)	0.05

Adjusted Basic EPS	(3.63)	0.26	0.98	(1.51)	1.56	1.56	(1.51)	1.56

Tính Toán Được Hỗ Trợ

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	3,805	4,261	5,624	5,661	5,804	5,804	5,661	5,804
% Growth	NA	12.0%	32.0%	0.7%	2.5%			2.5%

Cost of Revenue	(1,060)	(1,197)	(1,506)	(1,507)	(1,420)	(1,420)	(1,507)	(1,420)
Gross Profit	2,745	3,064	4,118	4,154	4,384	4,384	4,154	4,384
% Revenue	72.1%	71.9%	73.2%	73.4%	75.5%	75.5%	73.4%	75.5%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	(349)	(450)	(570)	(536)	0	0	(536)	0
General and Admin	(1,034)	(1,096)	(1,320)	(1,507)	(1,915)	(1,915)	(1,507)	(1,915)
Other Inc / (Exp)	(1,147)	(356)	(1,450)	(1,358)	(1,392)	(1,392)	(1,358)	(1,392)
Total Operating Exp	(2,530)	(1,902)	(3,340)	(3,401)	(3,307)	(3,307)	(3,401)	(3,307)

Operating Income	215	1,162	778	753	1,077	1,077	753	1,077
% Revenue	5.7%	27.3%	13.8%	13.3%	18.6%	18.6%	13.3%	18.6%

Interest Expense	(468)	(434)	(540)	(578)	(525)	(525)	(578)	(525)
Pre-tax Income	(253)	728	238	175	552	552	175	552
Earnings of Discontinued Ops.	(60)	(28)	113	4	(3)	(3)	4	(3)
Provision for Taxes	(72)	(158)	(222)	(424)	(281)	(281)	(424)	(281)
Net Income to Company	(385)	542	129	(245)	268	268	(245)	268
% Margin	-10.1%	12.7%	2.3%	-4.3%	4.6%	4.6%	-4.3%	4.6%

Minority Interest in Earnings	41	48	48	163	(15)	(15)	163	(15)
Net Income to Stockholders	(344)	590	177	(82)	253	253	(82)	253

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	60	28	(113)	(4)	3	3	(4)	3

Net Income to Common	(284)	618	64	(86)	256	256	(86)	256
% Margin	-7.5%	14.5%	1.1%	-1.5%	4.4%	4.4%	-1.5%	4.4%

As Reported
Basic EPS (Continuing Ops)	(2.81)	6.11	0.46	(0.50)	1.49	1.49	(0.50)	1.49
Diluted EPS (Continuing Ops)	(2.81)	6.11	0.46	(0.50)	1.48	1.48	(0.50)	1.48

WA Basic Shares Out.	101.17	101.13	139.05	171.40	171.31	171.31	171.40	171.31
WA Diluted Shares Out.	101.17	101.13	139.69	171.40	172.56	172.56	171.40	172.56

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(253)	728	238	175	552	552	175	552
Addback: Net Interest Expense	468	434	540	578	525	525	578	525
Addback: Other Non Operating Expenses, Total	(33)	(55)	98	41	211	211	41	211
Addback: Depreciation & Amortization	1,119	1,113	1,343	1,155	1,030	1,030	1,155	1,030
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	9	(673)	6	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	(5)	(1)	(6)	0	0	(6)	0
Addback: Asset Writedown	0	6	7	3	0	0	3	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	15	(25)	(2)	(16)	0	0	(16)	0
Adjusted EBITDA	1,325	1,523	2,229	1,930	2,318	2,318	1,930	2,318
% Margin	34.8%	35.7%	39.6%	34.1%	39.9%	39.9%	34.1%	39.9%

Adjusted EBIT	206	410	886	775	1,288	1,288	775	1,288
% Margin	5.4%	9.6%	15.8%	13.7%	22.2%	22.2%	13.7%	22.2%

Adjusted Net Income Reconciliation
Net Income to Company	(385)	542	129	(245)	268	268	(245)	268
Addback: Unusual Items	24	(697)	10	(19)	0	0	(19)	0
Less: Tax Benefit of Unusual Items (26%)	(6)	181	(3)	5	0	0	5	0
Adjusted Net Income	(367)	26	136	(259)	268	268	(259)	268
% Margin	-9.7%	0.6%	2.4%	-4.6%	4.6%	4.6%	-4.6%	4.6%

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Lỗi Tải

Millicom International Cellular S.A.

DB:M4M1

Luxembourg / Dịch Vụ Truyền Thông / Dịch Vụ Viễn Thông Không Dây

Lịch Sử Tài Chính 5 Năm