Millicom International Cellular S.A.

    Millicom International Cellular S.A.

    SSTO:TIGO-SDB
    - -
    SEK
    - -
    - -
    14.33P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    32.04
    34.53
    50.14
    51.52
    31.63
    30.78
    30.74
    33.65
    29.53
    33.08
    40.45
    33.03
    - -
    33.22
    Basic EPS, GAAP
    3.94
    1.8
    20.75
    -4.38
    -0.25
    0.68
    -0.08
    1.16
    -2.67
    4.58
    1.27
    -0.48
    - -
    2.07
    Free Cash Flow per Basic Share
    5.15
    -0.91
    1.15
    3.5
    0.13
    0.29
    0.09
    -0.82
    -0.02
    0.63
    1.52
    0.23
    - -
    5.7
    Dividend per Share
    4.19
    2.08
    2.07
    2.07
    2.07
    2.07
    2.07
    2.08
    - -
    - -
    - -
    - -
    - -
    0.99
    Book Value per Share
    23.96
    23.78
    42.4
    32.54
    30.15
    24.94
    20.86
    19.59
    16.87
    21.44
    22.48
    17.28
    - -
    18.75
    Tangible Book Value per Share
    0.04
    -2.97
    -14.02
    18.02
    15.72
    15.77
    3.48
    -3.99
    -8.76
    -37.4
    -26.8
    -25.32
    - -
    -20.37
    Basic Weighted Avg Shares
    129
    127
    127
    128
    128
    128
    128
    129
    129
    129
    139
    171
    - -
    171
    Sales/Revenue/Turnover
    4,136
    4,390
    6,386
    6,572
    4,042
    3,936
    3,946
    4,335
    3,805
    4,261
    5,624
    5,661
    5,804
    5,691
    Operating Margin (%)
    20.26
    13.28
    14.47
    12.83
    9.62
    11.23
    10.72
    10.06
    6.62
    9.74
    15.74
    13.8
    21.92
    24.09
    Depreciation Expense
    727
    786
    1,158
    1,321
    932
    879
    830
    1,111
    1,208
    1,196
    1,364
    1,338
    1,234
    1,197
    Net Income, GAAP
    508
    229
    2,643
    -559
    -32
    87
    -10
    149
    -344
    590
    177
    -82
    253
    354
    Effective Tax Rate (%)
    41.28
    34.95
    8.43
    - -
    164.22
    94.19
    94.12
    55.05
    - -
    21.7
    93.28
    242.29
    50.91
    40.93
    Profit Margin (%)
    12.28
    5.22
    41.39
    -8.51
    -0.79
    2.21
    -0.25
    3.44
    -9.04
    13.85
    3.15
    -1.45
    4.36
    6.22
    Working Capital
    -1,014
    -131
    -2,098
    -574
    -230
    -250
    -1,148
    240
    -299
    -2,234
    -54
    -413
    -735
    -699
    LT Debt
    2,344
    3,504
    4,565
    3,789
    3,821
    3,600
    4,123
    6,774
    6,475
    6,900
    7,477
    7,330
    6,331
    6,709
    Total Equity
    2,336
    2,081
    3,730
    3,728
    3,368
    3,281
    2,793
    2,681
    2,274
    2,740
    3,634
    3,445
    3,574
    3,353
    Return on Invested Capital (%)
    9.43
    6.56
    11.47
    - -
    -3.35
    0.36
    0.35
    2.32
    - -
    3.19
    0.52
    -9.98
    5.92
    7.39
    Return on Capital (%)
    10.13
    6.32
    30.56
    - -
    -2.12
    1.62
    0.34
    4.27
    - -
    9.4
    2.3
    -7.08
    5.06
    6.04
    Return on Common Equity (%)
    15.47
    7.49
    62.76
    -11.71
    -0.8
    2.47
    -0.34
    5.73
    -14.64
    23.91
    6.01
    -2.69
    8.3
    11.26

    Capital Structure

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    ST Debt
    432
    438
    409
    LT Borrowings
    5,929
    5,533
    5,517
    LT Finance Leases
    891
    798
    1,192
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    171
    170
    167
    Market Capitalization
    4,441
    4,023
    5,072

    Working Capital

    USD

    •

    in mil. unless spec.
    Sep'24
    Dec'24
    Mar'25
    Total Current Assets
    2,795
    2,380
    2,217
    Cash, Cash Equivalents & STI
    803
    699
    534
    Accounts Receivable, Net
    408
    389
    364
    Inventories
    60
    44
    56
    Total Current Liabilities
    2,884
    3,115
    2,916
    Payables & Accruals
    1,165
    1,502
    1,360
    ST Debt
    432
    438
    409
    Deferred Revenue
    127
    266
    104

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    0.53%
    7.3%
    3.74%
    Free Cash Flow
    -164.22%
    -166.31%
    1,985%
    Net Income, GAAP
    -351.6%
    -245.45%
    -408.54%
    Sales/Revenue/Turnover
    0.68%
    6.99%
    2.53%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,369
    1,393
    1,424
    1,475
    5,661
    2024
    1,487
    1,458
    1,431
    1,428
    5,804
    2025
    1,374
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    0.02
    -0.13
    - -
    - -
    -0.48
    2024
    0.54
    0.46
    0.3
    0.19
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

    Company Profile APIChatGPT
    Address
    Similar Companies
    Business