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TIGO FINANCIAL STATEMENTS

Millicom International Cellular SA — balance sheet, income statement and cash flow trends

TIGOMillicom International Cellular SA

🇺🇸 USA · US · Communication Services · Telecom Services

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
02 B4 B6 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue6.4 B $Gross Profit4.5 B $ · 70%Operating Income1.6 B $ · 25%Pre-tax Income1.5 B $ · 24%Net Income1.2 B $ · 19%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.4 B $+13.0%
Gross Profit4.5 B $+30.6%
Operating Income1.6 B $+21.0%
EBITDA3.5 B $+46.3%
Net Income1.2 B $+249.0%

Peer Comparison· Telecom Services

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
TIGO13.0%69.8%55.0%19.2%
Industry median1.4%43.7%35.8%5.8%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets20.7 B
  • Equity3.1 B $15%
  • Current Liabilities5 B $24%
  • Long-term Liabilities12.5 B $61%

Key Figures

YoY change
Total Assets20.7 B $+51.9%
Total Liabilities17.6 B $+70.5%
Total Equity3.1 B $-7.4%
Cash & ST Investments1.2 B $+127.9%
Total Debt11.7 B $+64.7%
Net Debt10.5 B $+59.6%

Peer Comparison· Telecom Services

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
TIGO0.61373.7%2.9715.1%
Industry median1.05159.6%2.8426.2%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
01 B2 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
01 B2 B2.1 B $Operating-1.4 B $Investing-45 M $Financing693.6 M $Net Change

Key Figures

YoY change
Operating Cash Flow2.1 B $+21.4%
Capital Expenditures708.3 M $+13.2%
Free Cash Flow1.4 B $+26.1%
Dividends Paid-709 M $-517.1%

Peer Comparison· Telecom Services

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
TIGO32.6%21.6%11.0%170.2%
Industry median28.8%11.2%14.7%181.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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