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Magyar Telekom Telecommunications.../  US5597761098  /

Nasdaq Other OTC
2024-11-15  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

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Property and Equipment
  510,962   493,619   487,778   493,204   483,174
Intangible Assets
  311,066   381,199   478,486   478,844   260,165
Long-Term Investments
  18,862   21,619   25,243   22,950   18,254
Fixed Assets
  841,921   897,307   992,879   996,846   981,551
Inventories
  12,400   12,478   13,749   12,665   16,643
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  15,211   14,633   14,625   17,558   10,805
Current Assets
  215,923   193,941   197,897   210,178   193,978
Total Assets
  1.06 mill.   1.09 mill.   1.19 mill.   1.21 mill.   1.18 mill.

 

Liabilities

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Accounts Payable
  115,723   103,549   110,361   140,182   136,623
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  35,344   58,682   175,989   163,058   95,189
Provisions
  39,716   32,426   38,237   42,304   23,480
Liabilities
  535,761   601,672   666,378   662,093   594,196
Share Capital
  104,275   104,275   104,275   104,275   104,275
Total Equity
  463,056   437,468   473,954   500,218   538,490
Minority Interests
  59,027   52,108   50,444   44,713   42,843
Total liabilities equity
  1.06 mill.   1.09 mill.   1.19 mill.   1.21 mill.   1.18 mill.

 

Income Statement

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Revenues
  607,128   637,521   626,447   656,342   602,651
Depreciation (total)
  106,897   104,741   100,650   113,784   117,476
Operating Result
  87,921   74,721   80,574   73,517   79,563
Interest Income
  -28,598   -20,695   -28,397   -28,176   -26,815
Income Before Taxes
  59,323   43,161   52,172   45,341   52,826
Income Taxes
  13,468   14,306   20,148   13,794   -4,397
Minority Interests Profit
  -8,996   -5,395   -3,413   -3,832   -2,944
Net Income
  36,859   23,460   28,611   27,715   54,279

 

Per Share

 2012
IFRS
in HUF		 2013
IFRS
in HUF		 2014
IFRS
in HUF		 2015
IFRS
in HUF		 2016
IFRS
in HUF
Earnings per Share
  35.3600   22.5100   27.4500   26.5900   52.1000
Dividend per Share
  50.0000   50.0000   0.0000   15.0000   25.0000

 

Cash Flow

 2012
IFRS
in mill. HUF		 2013
IFRS
in mill. HUF		 2014
IFRS
in mill. HUF		 2015
IFRS
in mill. HUF		 2016
IFRS
in mill. HUF
Cash Flow from Operating Activities
  145,227   131,612   145,495   156,298   154,825
Cash Flow from Investing Activities
  -72,875   -106,049   -130,501   -97,513   -89,199
Cash Flow from Financing
  -71,062   -26,318   -15,551   -55,774   -72,335
Decrease / Increase in Cash
  760   -578   -8   2,933   -6,753
Employees
  11,653   11,324   10,883   10,357   9,432