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Financial Statements — TIGO

Balance Sheet

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Cash & Equivalents1.550.700.781.040.900.881.16
Inventory0.070.040.050.050.060.040.03
Goodwill4.264.094.114.064.881.661.71
Total Non-current Assets14.2711.3612.6012.1312.8510.1110.21
Total Assets17.2513.7414.5214.2015.1412.4212.86
Total Non-current Liabilities10.247.058.748.457.917.547.77
Total Liabilities13.6310.1611.0710.5712.4010.1510.18
Retained Earnings--------2.022.372.22
Total Stockholder Equity3.623.573.453.632.742.272.68

Income Statement

(in billions USD) (except per-share rows)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Total Revenue5.825.805.665.624.624.174.34
Cost of Revenue*------1.511.301.171.20
Gross Profit------4.123.323.003.14
Total Operating Expenses*------3.202.662.552.56
Operating Income1.641.340.830.920.660.450.57
Pretax Income1.670.550.180.240.73(0.27)0.22
Tax Provision0.300.280.420.220.190.100.12
Net Income1.360.27(0.24)0.130.54(0.38)0.15
Basic EPS7.861.47(0.48)1.27----1.48
Diluted EPS7.831.46(0.48)1.27----1.48

* Derived from reported values

Cash Flow Statement

(in billions USD)
MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Operating Cash Flow1.731.601.221.280.960.820.80
Investing Cash Flow(0.37)(0.60)(1.12)(1.10)(2.70)(0.49)(1.50)
Financing Cash Flow(0.48)(1.07)(0.38)-0.001.78(0.60)1.36