Telecomunicações Brasileiras S.A. - Telebras (BVMF: TELB4)
Brazil
· Delayed Price · Currency is BRL 7.45
-0.25 (-3.25%)
Dec 18, 2024, 6:05 PM GMT-3
BVMF: TELB4 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 392.58 | 416.84 | 347.84 | 285.65 | 266.82 | 204.25 | Upgrade
|
| Revenue Growth (YoY) | -1.21% | 19.84% | 21.77% | 7.06% | 30.63% | 2.30% | Upgrade
|
| Cost of Revenue | 616.46 | 606.19 | 530.67 | 509.92 | 454.88 | 417.91 | Upgrade
|
| Gross Profit | -223.88 | -189.35 | -182.83 | -224.27 | -188.06 | -213.65 | Upgrade
|
| Selling, General & Admin | 111.6 | 110.33 | 96.71 | 69.33 | 71.51 | 92.1 | Upgrade
|
| Other Operating Expenses | -195.46 | -228.33 | -234.34 | -235.69 | -213.02 | -177.45 | Upgrade
|
| Operating Expenses | -83.86 | -118 | -137.64 | -166.36 | -141.51 | -85.35 | Upgrade
|
| Operating Income | -140.02 | -71.36 | -45.19 | -57.91 | -46.55 | -128.31 | Upgrade
|
| Interest Expense | -204.56 | -218.67 | -211.97 | -100.5 | -89.26 | -140.4 | Upgrade
|
| Interest & Investment Income | 140.22 | 172.02 | 120.97 | 34.78 | 40.47 | 19.2 | Upgrade
|
| Earnings From Equity Investments | -1.62 | -2.25 | -6.5 | -6.27 | -3.62 | -1.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.45 | -9.7 | -8.45 | -6.01 | -3.7 | 11.66 | Upgrade
|
| EBT Excluding Unusual Items | -214.42 | -129.96 | -151.15 | -135.9 | -102.66 | -238.88 | Upgrade
|
| Asset Writedown | -4.88 | -1.23 | -16.64 | - | - | - | Upgrade
|
| Legal Settlements | -2.77 | 3.21 | -1.4 | -6.87 | -6.79 | -7.5 | Upgrade
|
| Other Unusual Items | 1.7 | 0.42 | 0.47 | 15.5 | 0 | 8.85 | Upgrade
|
| Pretax Income | -220.17 | -127.36 | -168.46 | -126.82 | -106.23 | -237.53 | Upgrade
|
| Net Income | -220.17 | -127.36 | -168.46 | -126.82 | -106.23 | -237.53 | Upgrade
|
| Net Income to Common | -220.17 | -127.36 | -168.46 | -126.82 | -106.23 | -237.53 | Upgrade
|
| Shares Outstanding (Basic) | 86 | 86 | 86 | 68 | 68 | 62 | Upgrade
|
| Shares Outstanding (Diluted) | 86 | 86 | 86 | 68 | 68 | 62 | Upgrade
|
| Shares Change (YoY) | -13.85% | - | 27.29% | - | 9.85% | 24.54% | Upgrade
|
| EPS (Basic) | -2.55 | -1.47 | -1.95 | -1.87 | -1.57 | -3.84 | Upgrade
|
| EPS (Diluted) | -2.55 | -1.47 | -1.95 | -1.87 | -1.57 | -3.84 | Upgrade
|
| Free Cash Flow | 126.37 | 49.39 | 33.24 | 111.88 | 88.98 | -304.57 | Upgrade
|
| Free Cash Flow Per Share | 1.46 | 0.57 | 0.38 | 1.65 | 1.31 | -4.93 | Upgrade
|
| Gross Margin | -57.03% | -45.43% | -52.56% | -78.51% | -70.48% | -104.60% | Upgrade
|
| Operating Margin | -35.67% | -17.12% | -12.99% | -20.27% | -17.44% | -62.82% | Upgrade
|
| Profit Margin | -56.08% | -30.55% | -48.43% | -44.40% | -39.81% | -116.29% | Upgrade
|
| Free Cash Flow Margin | 32.19% | 11.85% | 9.56% | 39.17% | 33.35% | -149.12% | Upgrade
|
| EBITDA | 104.72 | 169.54 | 196.9 | 196.43 | 168.27 | 62.96 | Upgrade
|
| EBITDA Margin | 26.68% | 40.67% | 56.61% | 68.76% | 63.06% | 30.82% | Upgrade
|
| D&A For EBITDA | 244.74 | 240.89 | 242.09 | 254.34 | 214.81 | 191.27 | Upgrade
|
| EBIT | -140.02 | -71.36 | -45.19 | -57.91 | -46.55 | -128.31 | Upgrade
|
| EBIT Margin | -35.67% | -17.12% | -12.99% | -20.27% | -17.44% | -62.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.