Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Millicom International Cellular SA (TIGO) had Cost of Goods Sold of $1.31B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$5.82B
Net Income	$1.32B
Cost of Goods Sold	$1.31B
Gross Profit	$4.51B
Operating Expenses	$4.18B
Operating Income	$1.64B
Non-Operating Income/Expense	$25.00M
Pre-Tax Income	$1.67B
Normalized Pre-Tax Income	$924.00M
Income after Taxes	$1.36B
Income from Continuous Operations	$1.36B
Consolidated Net Income/Loss	$1.36B
Normalized Income after Taxes	$486.15M
EBIT	$1.64B
EBITDA	$2.92B
Weighted-Average Shares Outstanding (Basic)	167.56M
Weighted-Average Shares Outstanding (Diluted)	168.00M
Earnings per Share (EPS) (Basic)	$7.86
Earnings per Share (EPS) (Diluted)	$7.83
Balance Sheet Financials
Current Assets	$2.98B
Property, Plant, and Equipment	$3.23B
Long-Term Assets	$14.27B
Total Assets	$17.25B
Current Liabilities	$3.39B
Long-Term Debt	$6.56B
Long-Term Liabilities	$10.24B
Total Liabilities	$13.63B
Common Equity	$3.62B
Tangible Shareholders Equity	$-4.18B
Shareholders Equity	$3.62B
Common Shares Outstanding	169.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.73B
Cash Flow from Investing Activities	$-374.00M
Cash Flow from Financial Activities	$-485.00M
Beginning Cash	$699.00M
End Cash	$1.55B
Increase/Decrease in Cash	$853.00M
Stock-Based Compensation	$14.00M
Common Stock Dividends Paid	$-756.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.88
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.64
Debt to Equity Ratio	1.90
Gross Margin	77.47%
Operating Margin	28.18%
EBIT Margin	28.18%
EBITDA Margin	50.18%
Pre-Tax Profit Margin	28.61%
Profit Margin	22.62%
Free Cash Flow	$1.17B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	18.73
Receiveable Turnover	8.21
Days Sales in Receivables	44.47
Return on Equity	37.62%
Return on Tangible Equity	-32.60%
Return on Assets	7.89%
Return on Investments	13.38%
Book Value Per Share	$21.43
Free Cash Flow per Share	$6.95
Operating Cash Flow per Share	$10.32

Data from Zacks Investment Research, Inc.