VIV Dividend: Telefonica Brasil SA Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

VIV Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	58,565	55,845	52,100	48,041	44,032	43,126
Revenue Growth (YoY)	7%	7%	8%	9%	2%	-3%
Cost of Revenue	32,636	31,352	29,415	27,431	24,781	22,693
Gross Profit	25,929	24,492	22,684	20,609	19,251	20,433
Selling, General & Admin	14,420	13,669	13,004	12,226	11,860	12,034
Research & Development	--	--	--	--	--	--
Operating Expenses	16,841	16,099	15,192	14,294	14,210	15,271
Other Non Operating Income (Expenses)	-1,651	-928	-1,426	-488	2	-176
Pretax Income	7,161	6,763	5,573	4,831	5,959	6,008
Income Tax Expense	1,117	1,206	533	773	-269	1,237
Net Income	6,054	5,547	5,029	4,085	6,239	4,770
Net Income Growth	12%	10%	23%	-35%	31%	-5%
Shares Outstanding (Diluted)	3,212.47	3,286.26	3,317.2	3,341.7	1,679.31	1,688.61
Shares Change (YoY)	-2%	-1%	-1%	99%	-1%	0%
EPS (Diluted)	1.87	1.68	1.51	1.22	3.71	2.82
EPS Growth	14%	11%	24%	-67%	32%	-5%
Free Cash Flow	10,417	10,552	9,974	9,047	8,777	11,052
Free Cash Flow Per Share	3.24	3.21	3	2.7	5.22	6.54
Gross Margin	44.27%	43.85%	43.53%	42.89%	43.72%	47.37%
Operating Margin	15.51%	15.02%	14.38%	13.14%	11.44%	11.96%
Profit Margin	10.33%	9.93%	9.65%	8.5%	14.16%	11.06%
Free Cash Flow Margin	17.78%	18.89%	19.14%	18.83%	19.93%	25.62%
EBITDA	11,673	10,882	9,883	8,664	7,390	7,522
EBITDA Margin	19.93%	19.48%	18.96%	18.03%	16.78%	17.44%
D&A For EBITDA	2,585	2,489	2,391	2,350	2,349	2,361
EBIT	9,088	8,393	7,492	6,314	5,041	5,161
EBIT Margin	15.51%	15.02%	14.38%	13.14%	11.44%	11.96%
Effective Tax Rate	15.59%	17.83%	9.56%	16%	-4.51%	20.58%