CENTEL-R.BKCENTEL-R.BKSET

Revenue (LTM)

$24.0B

+4.0% YoY

Net Income (LTM)

$2.0B

+13.7% YoY

Free Cash Flow

$3.3B

Revenue CAGR (5Y)

+13.2%

Marginsimproving

FCFTurned positive

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	11,197	17,488↑56.2%	21,543↑23.2%	23,037↑6.9%	23,954↑4.0%
Gross Profit	3,584	6,994↑95.2%	8,661↑23.8%	9,613↑11.0%	10,597↑10.2%
Operating Income	-1,160	1,143↑198.5%	2,474↑116.5%	2,810↑13.6%	2,049↓27.1%
Net Income	-1,733	398↑123.0%	1,248↑213.5%	1,753↑40.5%	1,993↑13.7%
EBITDA	2,051	4,411↑115.1%	5,819↑31.9%	6,526↑12.1%	5,630↓13.7%
EPS Diluted	-1.28	0.29↑122.7%	0.92↑217.2%	1.30↑41.3%	1.48↑13.8%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	3,354	3,137↓6.5%	2,519↓19.7%	2,658↑5.5%	2,945↑10.8%
Total Current Assets	5,732	6,315↑10.2%	5,365↓15.0%	6,145↑14.5%	5,992↓2.5%
Total Assets	48,593	48,166↓0.9%	54,204↑12.5%	60,761↑12.1%	62,994↑3.7%
Total Current Liabilities	9,664	11,167↑15.6%	10,594↓5.1%	10,636↑0.4%	10,797↑1.5%
Total Liabilities	30,161	29,275↓2.9%	34,186↑16.8%	39,811↑16.5%	40,379↑1.4%
Total Equity	18,076	18,518↑2.4%	19,675↑6.2%	20,714↑5.3%	22,408↑8.2%
Total Debt	24,243	22,480↓7.3%	27,105↑20.6%	31,191↑15.1%	31,798↑1.9%
Net Debt	20,888	19,344↓7.4%	24,586↑27.1%	28,533↑16.1%	28,854↑1.1%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,135	4,199↑96.7%	4,921↑17.2%	6,622↑34.6%	5,987↓9.6%
Capital Expenditure	-1,722	-1,168↑32.2%	-2,114↓81.0%	-7,255↓243.3%	-2,690↑62.9%
Free Cash Flow	413	3,031↑634.5%	2,807↓7.4%	-633↓122.5%	3,297↑620.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	621	-218↓135.1%	-618↓183.6%	139↑122.5%	287↑106.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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