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MAGYAR TELE.A ADR/5 UF100/  US5597761098  /

Stuttgart
08/11/2024  16:33:40 Chg. -0.300 Volume Bid22:00:01 Ask22:00:01 Market Capitalization Dividend Y. P/E Ratio
13.500EUR -2.17% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 2.96 bill.EUR - -

Assets

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Property and Equipment
  493,619   487,778   493,204   483,174   458,343
Intangible Assets
  381,199   478,486   478,844   260,165   229,174
Long-Term Investments
  21,619   25,243   22,950   18,254   19,323
Fixed Assets
  897,307   992,879   996,846   981,551   920,634
Inventories
  12,478   13,749   12,665   16,643   17,175
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  14,633   14,625   17,558   10,805   5,399
Current Assets
  193,941   197,897   210,178   193,978   189,027
Total Assets
  1.09 mill.   1.19 mill.   1.21 mill.   1.18 mill.   1.11 mill.

 

Liabilities

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Accounts Payable
  103,549   110,361   140,182   136,623   135,446
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  58,682   175,989   163,058   95,189   43,948
Provisions
  32,426   38,237   42,304   23,480   26,565
Liabilities
  601,672   666,378   662,093   594,196   529,588
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  437,468   473,954   500,218   538,490   547,195
Minority Interests
  52,108   50,444   44,713   42,843   32,878
Total liabilities equity
  1.09 mill.   1.19 mill.   1.21 mill.   1.18 mill.   1.11 mill.

 

Income Statement

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Revenues
  637,521   626,447   656,342   602,651   610,851
Depreciation (total)
  104,741   100,650   113,784   117,476   108,174
Operating Result
  74,721   80,574   73,517   79,563   77,488
Interest Income
  -20,695   -28,397   -28,176   -26,815   -21,627
Income Before Taxes
  43,161   52,172   45,341   52,826   56,204
Income Taxes
  14,306   20,148   13,794   -4,397   15,958
Minority Interests Profit
  -5,395   -3,413   -3,832   -2,944   -3,045
Net Income
  23,460   28,611   27,715   54,279   46,727

 

Per Share

 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF		 2017
IFRS
in HUF
Earnings per Share
  22.5100   27.4500   26.5900   52.1000   44.9300
Dividend per Share
  50.0000   0.0000   15.0000   25.0000   25.0000

 

Cash Flow

 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF		 2017
IFRS
in mill. HUF
Cash Flow from Operating Activities
  131,612   145,495   156,298   154,825   157,388
Cash Flow from Investing Activities
  -106,049   -130,501   -97,513   -89,199   -58,061
Cash Flow from Financing
  -26,318   -15,551   -55,774   -72,335   -104,718
Decrease / Increase in Cash
  -578   -8   2,933   -6,753   -5,406
Employees
  11,324   10,883   10,357   9,432   9,432