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

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Property and Equipment
  483,174   458,343   443,147   426,826   432,436
Intangible Assets
  260,165   229,174   234,848   212,714   285,680
Long-Term Investments
  18,254   19,323   24,985   133,523   154,438
Fixed Assets
  981,551   920,634   922,569   992,304   1.09 mill.
Inventories
  16,643   17,175   19,118   19,833   18,395
Accounts Receivable
  -   -   -   -   158,857
Cash and Cash Equivalents
  10,805   5,399   7,204   13,398   14,689
Current Assets
  193,978   189,027   233,427   235,907   257,801
Total Assets
  1.18 mill.   1.11 mill.   1.16 mill.   1.23 mill.   1.35 mill.

 

Liabilities

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Accounts Payable
  136,623   135,446   175,312   155,048   148,326
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  95,189   43,948   120,372   89,126   110,554
Provisions
  23,480   26,565   32,272   35,075   32,765
Liabilities
  594,196   529,588   541,064   596,716   692,167
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  538,490   547,195   580,491   596,988   618,684
Minority Interests
  42,843   32,878   34,441   35,166   39,043
Total liabilities equity
  1.18 mill.   1.11 mill.   1.16 mill.   1.23 mill.   1.35 mill.

 

Income Statement

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Revenues
  602,651   610,851   657,104   666,653   673,048
Depreciation (total)
  117,476   108,174   115,529   137,382   141,058
Operating Result
  79,563   77,488   76,978   83,180   84,824
Interest Income
  -26,815   -21,627   -17,784   -24,125   -23,846
Income Before Taxes
  52,826   56,204   59,782   59,145   60,912
Income Taxes
  -4,397   15,958   13,333   14,633   14,595
Minority Interests Profit
  -2,944   -3,045   -3,131   3,355   3,953
Net Income
  54,279   46,727   43,318   41,157   42,364

 

Per Share

2016
IFRS
in HUF
2017
IFRS
in HUF
2018
IFRS
in HUF
2019
IFRS
in HUF
2020
IFRS
in HUF
Earnings per Share
  52.1000   44.9300   41.8400   39.8100   41.2500
Dividend per Share
  25.0000   25.0000   25.0000   25.0000   20.1700

 

Cash Flow

2016
IFRS
in mill. HUF
2017
IFRS
in mill. HUF
2018
IFRS
in mill. HUF
2019
IFRS
in mill. HUF
2020
IFRS
in mill. HUF
Cash Flow from Operating Activities
  154,825   157,388   159,098   162,368   185,955
Cash Flow from Investing Activities
  -89,199   -58,061   -83,092   -84,936   -148,102
Cash Flow from Financing
  -72,335   -104,718   -74,331   -71,436   -37,603
Decrease / Increase in Cash
  -6,753   -5,406   1,805   6,194   1,291
Employees
  9,432   9,432   8,948   8,246   7,132