Magyar Telekom Telecommunications.../  US5597761098  /

Nasdaq Other OTC
11/15/2024  9:48:24 PM Chg. -0.8145 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
15.3700USD -5.03% 868
Turnover: 9,848.1400
-Bid Size: - -Ask Size: - 3.15 bill.USD - -

Assets

2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
Property and Equipment
  443,147   426,826   432,436   437,432   475,708
Intangible Assets
  234,848   212,714   285,680   346,149   332,185
Long-Term Investments
  24,985   133,523   154,438   -   -
Fixed Assets
  922,569   992,304   1.09 mill.   1.17 mill.   1.22 mill.
Inventories
  19,118   19,833   18,395   18,053   25,344
Accounts Receivable
  -   -   158,857   158,187   171,583
Cash and Cash Equivalents
  7,204   13,398   14,689   13,463   12,861
Current Assets
  233,427   235,907   257,801   231,902   241,327
Total Assets
  1.16 mill.   1.23 mill.   1.35 mill.   1.4 mill.   1.46 mill.

 

Liabilities

2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
Accounts Payable
  175,312   155,048   148,326   142,031   158,786
Long-term debt
  -   -   -   38,067   166,592
Liabilities to Banks
  120,372   89,126   110,554   -   -
Provisions
  32,272   35,075   32,765   16,081   2,959
Liabilities
  541,064   596,716   692,167   707,696   721,641
Share Capital
  104,275   104,275   104,275   -   100,580
Total Equity
  580,491   596,988   618,684   652,895   691,739
Minority Interests
  34,441   35,166   39,043   40,080   43,037
Total liabilities equity
  1.16 mill.   1.23 mill.   1.35 mill.   1.4 mill.   1.46 mill.

 

Income Statement

2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
Revenues
  657,104   666,653   673,048   700,120   746,669
Depreciation (total)
  115,529   137,382   141,058   147,962   138,768
Operating Result
  76,978   83,180   84,824   92,809   109,178
Interest Income
  -17,784   -24,125   -23,846   -13,696   -16,008
Income Before Taxes
  59,782   59,145   60,912   79,113   84,395
Income Taxes
  13,333   14,633   14,595   16,266   17,321
Minority Interests Profit
  -3,131   3,355   3,953   3,850   4,120
Net Income
  43,318   41,157   42,364   58,997   62,954

 

Per Share

2018
IFRS
in HUF
2019
IFRS
in HUF
2020
IFRS
in HUF
2021
IFRS
in HUF
2022
IFRS
in HUF
Earnings per Share
  41.8400   39.8100   41.2500   58.5600   64.5300
Dividend per Share
  25.0000   25.0000   20.1700   15.0000   15.0500

 

Cash Flow

2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
2021
IFRS
in mill. HUF
2022
IFRS
in mill. HUF
Cash Flow from Operating Activities
  159,098   162,368   185,955   194,770   195,763
Cash Flow from Investing Activities
  -83,092   -84,936   -148,102   -101,402   -105,256
Cash Flow from Financing
  -74,331   -71,436   -37,603   -94,712   -91,859
Decrease / Increase in Cash
  1,805   6,194   1,291   -   -
Employees
  8,948   8,246   7,132   6,786   6,711