Unifique Telecomunicações S.A. (BVMF:FIQE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
5.52
-0.03 (-0.54%)
Jul 27, 2026, 5:03 PM GMT-3

Unifique Telecomunicações Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,2451,1861,025883.16678.45457.98
Revenue Growth
19.04%15.62%16.10%30.17%48.14%60.11%
Gross Profit
639.01612.67520.52397.42299214.08
Operating Income
348.22327.19259.03221.49181.67129.67
Net Income
222.93209.02174.57145.11130.2180.54
Earnings Per Share
0.570.540.450.370.330.40
EPS Growth
27.99%19.69%20.30%11.86%-16.41%119.42%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
705.38260.3447.76385.39557.65694.55
Total Debt
1,239743.28651.38464.61391.13308.2
Net Cash (Debt)
-533.62-482.99-203.62-79.23166.52386.35
Net Cash Growth
-----56.90%-
Net Cash Per Share
-1.37-1.24-0.52-0.200.431.91

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
589.61553.79539.31432.79338.57171.58
Capital Expenditures
-305.66-287.88-304.13-172.67-222.8-168.18
Free Cash Flow
283.95265.91235.18260.12115.773.4
Free Cash Flow Growth
36.03%13.07%-9.59%124.68%3301.06%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
51.33%51.68%50.76%45.00%44.07%46.74%
Operating Margin
27.97%27.60%25.26%25.08%26.78%28.31%
Pretax Margin
24.87%24.43%21.02%21.69%25.31%24.98%
Profit Margin
17.91%17.63%17.03%16.43%19.19%17.59%
FCF Margin
22.81%22.43%22.94%29.45%17.06%0.74%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1560.2120.2310.1160.0760.152
Dividend Per Share Growth
0%-8.17%100.09%51.71%-49.87%-
Dividend Yield
2.81%4.28%8.75%4.07%2.87%3.43%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.699.247.089.7110.5829.67
Forward PE
8.979.176.568.279.5914.87
P/FCF Ratio
7.617.265.255.4211.89701.98
PS Ratio
1.741.631.211.602.035.22