NASDAQ · TIGO
Millicom International Cellular S.A financials
$89.78−3.08%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $5.82B | $5.80B | $5.66B | $5.62B | $4.26B | $3.81B | $4.34B |
| Gross profit | $4.51B | $4.38B | $4.15B | $4.12B | $3.06B | $2.75B | $3.13B |
| Gross margin | 77.5% | 75.5% | 73.4% | 73.2% | 71.9% | 72.1% | 72.3% |
| Operating income | $1.54B | $1.29B | $783.0M | $882.0M | $409.0M | $231.0M | $397.0M |
| Net income | $1.32B | $253.0M | -$82.0M | $177.0M | $590.0M | -$344.0M | $149.0M |
| Net margin | 22.6% | 4.4% | −1.4% | 3.1% | 13.8% | −9.0% | 3.4% |
| Diluted EPS | $7.83 | $1.46 | $-0.48 | $1.27 | $4.57 | $-2.67 | $1.48 |
| EBITDA | $2.82B | $2.52B | $2.12B | $2.25B | $1.60B | $1.44B | $1.51B |
| Operating cash flow | $1.73B | $1.60B | $1.22B | $1.28B | $954.0M | $821.0M | $802.0M |
| Free cash flow | $1.08B | $1.06B | $410.0M | $484.0M | $214.0M | $199.0M | $66.0M |
| Diluted shares | 168.0M | 172.6M | 171.4M | 139.7M | 129.1M | 129.0M | 101.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.55B | $699.0M | $775.0M | $1.04B | $895.0M | $875.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $42.0M | $366.0M |
| Total debt | $7.42B | $6.24B | $7.14B | $7.22B | $7.74B | $5.69B |
| Total assets | $17.25B | $13.74B | $14.52B | $14.20B | $15.14B | $12.42B |
| Total liabilities | $13.63B | $10.16B | $11.07B | $10.56B | $12.40B | $10.15B |
| Shareholders' equity | $3.62B | $3.58B | $3.44B | $3.63B | $2.74B | $2.27B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology