Telecomunicações Brasileiras S.A. - Telebras (BVMF:TELB4)
7.47
-0.35 (-4.48%)
Aug 19, 2026, 5:06 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 544.94 | 491.01 | 414.32 | 416.84 | 347.84 | 285.65 | |
Revenue Growth | 18.40% | 18.51% | -0.61% | 19.84% | 21.77% | 7.06% |
Cost of Revenue | 699.42 | 656.9 | 625.18 | 606.19 | 535.31 | 509.92 |
Gross Profit | -154.47 | -165.89 | -210.87 | -189.35 | -187.47 | -224.27 |
Selling, General & Admin | 130.18 | 111.82 | 120.55 | 110.33 | 96.6 | 69.33 |
Other Operating Expenses | -510.78 | -521.22 | -351.95 | -228.33 | -239.68 | -235.69 |
Operating Expenses | -380.6 | -409.4 | -231.4 | -118 | -143.08 | -166.36 |
Operating Income | 226.13 | 243.51 | 20.53 | -71.36 | -44.4 | -57.91 |
Interest Expense | -284.51 | -268.15 | -207.11 | -218.67 | -210.96 | -100.5 |
Interest & Investment Income | 117.2 | 211.85 | 131.75 | 172.02 | 120.56 | 34.78 |
Earnings From Equity Investments | 2.66 | 0.37 | -1.01 | -2.25 | -6.5 | -6.27 |
Currency Exchange Gain (Loss) | -2.51 | -2.51 | - | - | - | - |
Other Non Operating Income (Expenses) | 109.86 | -9.56 | -7.85 | -9.7 | -6.34 | -6.01 |
EBT Excluding Unusual Items | 168.83 | 175.51 | -63.7 | -129.96 | -147.63 | -135.9 |
Asset Writedown | - | - | -2.67 | -1.23 | -16.64 | - |
Legal Settlements | 10.19 | 6.43 | -3.46 | 3.21 | -4.18 | -6.87 |
Other Unusual Items | 0.08 | 0.08 | 2.3 | 0.42 | - | 15.5 |
Pretax Income | 179.52 | 182.44 | -66.57 | -127.36 | -168.46 | -126.82 |
Income Tax Expense | 41.93 | 41.93 | - | - | - | - |
Net Income | 137.59 | 140.5 | -66.57 | -127.36 | -168.46 | -126.82 |
Net Income to Common | 137.59 | 140.5 | -66.57 | -127.36 | -168.46 | -126.82 |
Net Income Growth | 617.68% | - | - | - | - | - |
Shares Outstanding (Basic) | - | 92 | 86 | 86 | 86 | 68 |
Shares Outstanding (Diluted) | - | 92 | 86 | 86 | 86 | 68 |
Shares Change | - | 6.60% | - | - | 27.29% | - |
EPS (Basic) | - | 1.53 | -0.77 | -1.47 | -1.95 | -1.87 |
EPS (Diluted) | - | 1.53 | -0.77 | -1.47 | -1.95 | -1.87 |
EPS Growth | - | - | - | - | - | - |
Free Cash Flow | -138.16 | 26.55 | 79.86 | 49.39 | 33.24 | 111.88 |
Free Cash Flow Per Share | - | 0.29 | 0.93 | 0.57 | 0.39 | 1.65 |
Gross Margin | -28.35% | -33.78% | -50.90% | -45.42% | -53.90% | -78.51% |
Operating Margin | 41.50% | 49.59% | 4.96% | -17.12% | -12.76% | -20.27% |
Profit Margin | 25.25% | 28.62% | -16.07% | -30.55% | -48.43% | -44.40% |
Free Cash Flow Margin | -25.35% | 5.41% | 19.28% | 11.85% | 9.56% | 39.17% |
EBITDA | 476.19 | 501.92 | 290.58 | 182.19 | 197.69 | 196.43 |
EBITDA Margin | 87.38% | 102.22% | 70.13% | 43.71% | 56.83% | 68.76% |
D&A For EBITDA | 250.06 | 258.41 | 270.04 | 253.54 | 242.09 | 254.34 |
EBIT | 226.13 | 243.51 | 20.53 | -71.36 | -44.4 | -57.91 |
EBIT Margin | 41.50% | 49.59% | 4.96% | -17.12% | -12.76% | -20.27% |
Effective Tax Rate | 23.36% | 22.98% | - | - | - | - |