Telecomunicações Brasileiras S.A. - Telebras (BVMF: TELB4)
Brazil
· Delayed Price · Currency is BRL 8.15
+0.15 (1.88%)
Nov 19, 2024, 6:06 PM GMT-3
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 | Jun '24 Jun 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 | 396.92 | 416.84 | 347.84 | 285.65 | 266.82 | 204.25 | Upgrade
|
| Revenue Growth (YoY) | 1.68% | 19.84% | 21.77% | 7.06% | 30.63% | 2.30% | Upgrade
|
| Cost of Revenue | 612.3 | 606.19 | 530.67 | 509.92 | 454.88 | 417.91 | Upgrade
|
| Gross Profit | -215.38 | -189.35 | -182.83 | -224.27 | -188.06 | -213.65 | Upgrade
|
| Selling, General & Admin | 118.94 | 110.33 | 96.71 | 69.33 | 71.51 | 92.1 | Upgrade
|
| Other Operating Expenses | -155.12 | -228.33 | -234.34 | -235.69 | -213.02 | -177.45 | Upgrade
|
| Operating Expenses | -36.18 | -118 | -137.64 | -166.36 | -141.51 | -85.35 | Upgrade
|
| Operating Income | -179.2 | -71.36 | -45.19 | -57.91 | -46.55 | -128.31 | Upgrade
|
| Interest Expense | -210.84 | -218.67 | -211.97 | -100.5 | -89.26 | -140.4 | Upgrade
|
| Interest & Investment Income | 144.69 | 172.02 | 120.97 | 34.78 | 40.47 | 19.2 | Upgrade
|
| Earnings From Equity Investments | -0.96 | -2.25 | -6.5 | -6.27 | -3.62 | -1.03 | Upgrade
|
| Other Non Operating Income (Expenses) | -7.22 | -9.7 | -8.45 | -6.01 | -3.7 | 11.66 | Upgrade
|
| EBT Excluding Unusual Items | -253.52 | -129.96 | -151.15 | -135.9 | -102.66 | -238.88 | Upgrade
|
| Asset Writedown | -5.26 | -1.23 | -16.64 | - | - | - | Upgrade
|
| Legal Settlements | 3.14 | 3.21 | -1.4 | -6.87 | -6.79 | -7.5 | Upgrade
|
| Other Unusual Items | 1.42 | 0.42 | 0.47 | 15.5 | 0 | 8.85 | Upgrade
|
| Pretax Income | -253.41 | -127.36 | -168.46 | -126.82 | -106.23 | -237.53 | Upgrade
|
| Net Income | -253.41 | -127.36 | -168.46 | -126.82 | -106.23 | -237.53 | Upgrade
|
| Net Income to Common | -253.41 | -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) | -9.68% | - | 27.29% | - | 9.85% | 24.54% | Upgrade
|
| EPS (Basic) | -2.93 | -1.47 | -1.95 | -1.87 | -1.57 | -3.84 | Upgrade
|
| EPS (Diluted) | -2.93 | -1.47 | -1.95 | -1.87 | -1.57 | -3.84 | Upgrade
|
| Free Cash Flow | 92.93 | 49.39 | 33.24 | 111.88 | 88.98 | -304.57 | Upgrade
|
| Free Cash Flow Per Share | 1.08 | 0.57 | 0.38 | 1.65 | 1.31 | -4.93 | Upgrade
|
| Gross Margin | -54.26% | -45.43% | -52.56% | -78.51% | -70.48% | -104.60% | Upgrade
|
| Operating Margin | -45.15% | -17.12% | -12.99% | -20.27% | -17.44% | -62.82% | Upgrade
|
| Profit Margin | -63.84% | -30.55% | -48.43% | -44.40% | -39.81% | -116.29% | Upgrade
|
| Free Cash Flow Margin | 23.41% | 11.85% | 9.56% | 39.17% | 33.35% | -149.12% | Upgrade
|
| EBITDA | 68.18 | 169.54 | 196.9 | 196.43 | 168.27 | 62.96 | Upgrade
|
| EBITDA Margin | 17.18% | 40.67% | 56.61% | 68.76% | 63.06% | 30.82% | Upgrade
|
| D&A For EBITDA | 247.37 | 240.89 | 242.09 | 254.34 | 214.81 | 191.27 | Upgrade
|
| EBIT | -179.2 | -71.36 | -45.19 | -57.91 | -46.55 | -128.31 | Upgrade
|
| EBIT Margin | -45.15% | -17.12% | -12.99% | -20.27% | -17.44% | -62.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.