MAGYAR TELEKOM TÁVKÖZLÉSI NYILVÁNOSAN MÜKÖDÖ RÉSZVÉNYTÁRSASÁG

Balance Sheet Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Equities

MTELEKOM

HU0000073507

Integrated Telecommunications Services

Market Closed - Budapest S.E. Other stock markets 11:20:00 2026-03-06 am EST			5-day change	1st Jan Change
2,135.00 ^HUF	-0.93%		-1.39%	+19.14%

Feb. 25	Magyar Telekom Q4 adjusted net income at HUF 41.8 bln	RE
Feb. 25	Magyar Telekom says board proposes a total payment of HUF 136.4 billion as dividend	RE

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Published financial data: MAGYAR TELEKOM TÁVKÖZLÉSI NYILVÁNOSAN MÜKÖDÖ RÉSZVÉNYTÁRSASÁG

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	673B	700B	747B	849B	967B
Total Revenues	673B	700B	747B	849B	967B
Cost of Goods Sold, Total	349B	350B	366B	401B	443B
Gross Profit	324B	350B	381B	449B	525B
Selling General & Admin Expenses, Total	8.56B	9.05B	9.54B	10.04B	11.6B
Provision for Bad Debts	-	11.01B	-	14.03B	13.74B
Depreciation & Amortization - (IS)	141B	148B	139B	139B	140B
Other Operating Expenses	91.99B	90.3B	127B	138B	136B
Other Operating Expenses, Total	242B	258B	275B	301B	302B
Operating Income	82.56B	92.06B	105B	148B	223B
Interest Expense, Total	-11.32B	-13.77B	-17.6B	-25B	-20.75B
Interest And Investment Income	676M	362M	1.59B	4.13B	4.6B
Net Interest Expenses	-10.64B	-13.4B	-16.01B	-20.87B	-16.15B
Income (Loss) On Equity Invest.	-66M	-	26M	-	-
Currency Exchange Gains (Loss)	-30.26B	-2.1B	-24.28B	10.3B	-12.59B
Other Non Operating Income (Expenses)	17.09B	1.82B	15.37B	-33.58B	-492M
EBT, Excl. Unusual Items	58.68B	78.37B	80.41B	104B	194B
Gain (Loss) On Sale Of Investments	-35M	-11M	106M	112M	-
Gain (Loss) On Sale Of Assets	2.14B	751M	3.88B	237M	406M
Insurance Settlements	85M	-	-	-	-
Other Unusual Items	38M	-	-	-	-
EBT, Incl. Unusual Items	60.91B	79.11B	84.4B	104B	194B
Income Tax Expense	14.6B	16.27B	17.32B	19.55B	30.83B
Earnings From Continuing Operations	46.32B	62.85B	67.07B	84.4B	163B
Earnings Of Discontinued Operations	-	-	-	-	-
Net Income to Company	46.32B	62.85B	67.07B	84.4B	163B
Minority Interest	-3.95B	-3.85B	-4.12B	-5.45B	-5.6B
Net Income - (IS)	42.36B	59B	62.95B	78.95B	158B
Net Income to Common Incl Extra Items	42.36B	59B	62.95B	78.95B	158B
Net Income to Common Excl. Extra Items	42.36B	59B	62.95B	78.95B	158B
Per Share Items
Net EPS - Basic	41.25	58.56	64.53	83.73	171.76
Basic EPS - Continuing Operations	41.25	58.56	64.53	83.73	171.76
Basic Weighted Average Shares Outstanding	1.03B	1.01B	976M	943M	919M
Net EPS - Diluted	41.25	58.56	64.53	83.73	171.76
Diluted EPS - Continuing Operations	41.25	58.56	64.53	83.73	171.76
Diluted Weighted Average Shares Outstanding	1.03B	1.01B	976M	943M	919M
Normalized Basic EPS	31.86	44.8	47.29	62.89	125.76
Normalized Diluted EPS	31.86	44.8	47.29	62.89	125.76
Dividend Per Share	15	15.05	30.6	44.7	100.11
Payout Ratio	57.87	31.85	30.95	42.99	30.39
American Depositary Receipts Ratio (ADR)	1	1	1	1	1
Supplemental Items
EBITDA	181B	195B	199B	287B	315B
EBITA	106B	118B	130B	148B	248B
EBIT	82.56B	92.06B	105B	148B	223B
EBITDAR	-	-	-	-	-
Total Revenues (As Reported)	-	700B	747B	849B	967B
Effective Tax Rate - (Ratio)	23.96	20.56	20.52	18.81	15.87
Total Current Taxes	3.03B	3.83B	4.52B	5.11B	7.76B
Total Deferred Taxes	2.36B	2.92B	2.83B	3.76B	9.6B
Normalized Net Income	32.72B	45.13B	46.13B	59.3B	116B
Interest Capitalized	209M	157M	267M	526M	394M
Interest on Long-Term Debt	5.41B	5.63B	6.11B	6.96B	7.07B
Non-Cash Pension Expense	5.8B	2.92B	2.49B	2.24B	3.24B
Supplemental Operating Expense Items
Marketing Expenses	8.56B	9.05B	9.54B	10.04B	11.6B
Selling and Marketing Expenses	8.56B	9.05B	9.54B	10.04B	11.6B
Net Rental Expense, Total	-	-	-	-	-
Imputed Operating Lease Interest Expense	-	-	-	-	-
Imputed Operating Lease Depreciation	-	-	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	14.69B	13.46B	12.86B	13.51B	18.01B
Short Term Investments	3.57B	5.28B	665M	6.1B	51.75B
Total Cash And Short Term Investments	18.26B	18.74B	13.53B	19.61B	69.76B
Accounts Receivable, Total	176B	179B	190B	217B	229B
Other Receivables	26.02B	6.15B	1.69B	131M	878M
Notes Receivable	225M	-	-	-	-
Total Receivables	202B	185B	192B	217B	230B
Inventory	18.4B	18.05B	25.34B	32.43B	28.76B
Prepaid Expenses	4.58B	6.83B	10.04B	-	7.64B
Other Current Assets, Total	14.76B	2.86B	267M	16.46B	5.42B
Total Current Assets	258B	232B	241B	285B	341B
Gross Property Plant And Equipment	-	-	1,621B	-	1,689B
Accumulated Depreciation	-	-	-1,022B	-	-1,061B
Net Property Plant And Equipment	554B	560B	599B	599B	627B
Long-term Investments	2.34B	3.2B	3.32B	3.51B	6.07B
Goodwill	213B	213B	213B	213B	213B
Other Intangibles, Total	286B	346B	332B	315B	294B
Accounts Receivable Long-Term	23.32B	23.66B	27.25B	29.63B	30.07B
Loans Receivable Long-Term	562M	-	-	-	-
Deferred Tax Assets Long-Term	118M	125M	742M	123M	114M
Deferred Charges Long-Term	5.39B	6.57B	7.4B	9.15B	11.9B
Other Long-Term Assets, Total	7.28B	16.76B	32.04B	9.92B	7B
Total Assets	1,350B	1,401B	1,456B	1,464B	1,530B
Liabilities
Accounts Payable, Total	148B	142B	159B	166B	158B
Accrued Expenses, Total	23.2B	19.7B	24.71B	26.08B	26.16B
Short-term Borrowings	1.31B	1.39B	1.28B	1.36B	1.49B
Current Portion of Long-Term Debt	109B	92.12B	78.18B	105B	35.41B
Current Portion of Leases	20.71B	22.33B	26.74B	26.94B	27.87B
Current Income Taxes Payable	432M	2.55B	1.48B	2.75B	5.94B
Unearned Revenue Current, Total	12.96B	14.2B	15.26B	16.13B	19.22B
Other Current Liabilities	642M	1.04B	495M	2.86B	5.98B
Total Current Liabilities	317B	295B	307B	347B	280B
Long-Term Debt	232B	268B	271B	215B	224B
Long-Term Leases	112B	112B	115B	110B	119B
Unearned Revenue Non Current	361M	326M	405M	358M	343M
Deferred Tax Liability Non Current	18.62B	16.89B	14.3B	11.71B	17.67B
Other Non Current Liabilities	13.02B	15.19B	14.64B	13.92B	20.6B
Total Liabilities	692B	708B	722B	698B	662B
Common Stock, Total	104B	104B	101B	97.16B	93.86B
Additional Paid In Capital	27.38B	27.38B	26.41B	-	-
Retained Earnings	466B	509B	547B	586B	692B
Treasury Stock	-9.21B	-19.42B	-18.6B	-18.6B	-26.35B
Comprehensive Income and Other	30.45B	31.19B	36.69B	59.04B	64B
Total Common Equity	619B	653B	692B	723B	823B
Minority Interest	39.04B	40.08B	43.04B	42.2B	45.35B
Total Equity	658B	693B	735B	766B	869B
Total Liabilities And Equity	1,350B	1,401B	1,456B	1,464B	1,530B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	1.02B	997M	963M	930M	909M
ECS Total Common Shares Outstanding	1.02B	997M	963M	930M	909M
Book Value / Share	606.1	654.88	718.52	778.1	905.98
Tangible Book Value	120B	94.23B	147B	196B	317B
Tangible Book Value Per Share	117.43	94.52	152.53	210.9	348.7
Total Debt	475B	496B	492B	458B	408B
Net Debt	456B	477B	478B	438B	338B
Debt Equivalent Oper. Leases	-	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	39.04B	40.08B	43.04B	42.2B	45.35B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	3
Inventories - Finished Goods, Total	16.6B	16.07B	22.76B	30.13B	26.83B
Inventories - Others	1.96B	2.13B	2.84B	2.43B	2.09B
Land - (BS)	-	-	139B	-	145B
Buildings, Total	-	-	-	-	-
Machinery, Total	-	-	1,295B	-	1,313B
Full Time Employees	7.13K	6.79K	6.71K	6.8K	6.7K
Accumulated Allowance for Doubtful Accounts (Supple)	28.98B	31.34B	33.76B	41.55B	45.12B

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	42.36B	59B	62.95B	78.95B	158B
Depreciation & Amortization - CF	92.8B	95.99B	89.54B	139B	90.85B
Amortization of Goodwill and Intangible Assets - (CF)	23.11B	26.11B	24.52B	-	24.55B
Depreciation & Amortization, Total	116B	122B	114B	139B	115B
Amortization of Deferred Charges, Total - (CF)	25.14B	25.86B	24.7B	-	24.54B
(Gain) Loss on Sale of Investments - (CF)	35M	-	-	-	-
(Income) Loss On Equity Investments - (CF)	66M	-	-26M	-	-
Net Cash From Discontinued Operations	-	-	-	-	-
Other Operating Activities, Total	6.06B	-1.09B	2.8B	25.62B	21.56B
Change in Other Net Operating Assets	-3.63B	-11.1B	-8.73B	-20.99B	-16.98B
Cash from Operations	186B	195B	196B	223B	302B
Capital Expenditure	-153B	-111B	-121B	-100B	-103B
Sale of Property, Plant, and Equipment	7.84B	1.95B	1.12B	570M	1.08B
Cash Acquisitions	-567M	-1.68B	-	-67M	-270M
Divestitures	268M	-	5.5B	-	-
Investment in Marketable and Equity Securities, Total	-2.53B	9.23B	9.34B	-15.22B	15.6B
Other Investing Activities, Total	-	-	-	-	-
Cash from Investing	-148B	-101B	-105B	-115B	-86.42B
Long-Term Debt Issued, Total	287B	187B	158B	124B	174B
Total Debt Issued	287B	187B	158B	124B	174B
Long-Term Debt Repaid, Total	-291B	-248B	-167B	-177B	-311B
Total Debt Repaid	-291B	-248B	-167B	-177B	-311B
Repurchase of Common Stock	-5.22B	-10.22B	-14.61B	-14.61B	-22.36B
Common Dividends Paid	-24.52B	-18.79B	-19.49B	-33.94B	-47.96B
Common & Preferred Stock Dividends Paid	-24.52B	-18.79B	-19.49B	-33.94B	-47.96B
Other Financing Activities, Total	-4.05B	-4.68B	-48.13B	-4.61B	-5.35B
Cash from Financing	-37.6B	-94.71B	-91.86B	-107B	-212B
Foreign Exchange Rate Adjustments	1.04B	118M	750M	-462M	960M
Net Change in Cash	1.29B	-1.23B	-602M	653M	4.5B
Supplemental Items
Cash Interest Paid	19.91B	19.94B	21.23B	31.23B	19.66B
Cash Income Tax Paid (Refund)	12.7B	14.47B	18.62B	17.82B	21.9B
Levered Free Cash Flow	5.25B	107B	78.92B	90.57B	159B
Unlevered Free Cash Flow	12.33B	115B	89.92B	106B	172B
Change In Net Working Capital	27.22B	-20.62B	-6.56B	25.21B	4.5B
Net Debt Issued / Repaid	-3.82B	-61.03B	-9.64B	-53.64B	-137B

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	4	4.18	4.61	6.32	9.31
Return on Total Capital	4.83	4.96	5.45	7.54	11.15
Return On Equity %	7.18	9.31	9.4	11.25	20
Return on Common Equity	6.97	9.28	9.36	11.16	20.41
Margin Analysis
Gross Profit Margin %	48.16	50.05	50.98	52.85	54.24
SG&A Margin	1.27	1.29	1.28	1.18	1.2
EBITDA Margin %	26.84	27.89	26.66	33.78	32.58
EBITA Margin %	15.7	16.88	17.39	17.4	25.59
EBIT Margin %	12.27	13.15	14.1	17.4	23.06
Income From Continuing Operations Margin %	6.88	8.98	8.98	9.94	16.89
Net Income Margin %	6.29	8.43	8.43	9.3	16.31
Net Avail. For Common Margin %	6.29	8.43	8.43	9.3	16.31
Normalized Net Income Margin	4.86	6.45	6.18	6.98	11.94
Levered Free Cash Flow Margin	0.78	15.23	10.57	10.66	16.44
Unlevered Free Cash Flow Margin	1.83	16.46	12.04	12.5	17.78
Asset Turnover
Asset Turnover	0.52	0.51	0.52	0.58	0.65
Fixed Assets Turnover	1.24	1.26	1.29	1.42	1.58
Receivables Turnover (Average Receivables)	3.7	3.94	4.04	4.17	4.34
Inventory Turnover (Average Inventory)	18.25	19.19	16.87	13.87	14.47
Short Term Liquidity
Current Ratio	0.82	0.79	0.79	0.82	1.22
Quick Ratio	0.7	0.69	0.67	0.68	1.07
Operating Cash Flow to Current Liabilities	0.59	0.66	0.64	0.64	1.08
Days Sales Outstanding (Average Receivables)	98.79	92.62	90.37	87.47	84.24
Days Outstanding Inventory (Average Inventory)	20.05	19.02	21.64	26.32	25.29
Average Days Payable Outstanding	159.79	151.66	147.07	145.61	135.24
Cash Conversion Cycle (Average Days)	-40.95	-40.03	-35.07	-31.81	-25.71
Long Term Solvency
Total Debt/Equity	72.16	71.54	66.9	59.81	46.93
Total Debt / Total Capital	41.91	41.71	40.08	37.43	31.94
LT Debt/Equity	52.2	54.83	52.45	42.45	39.47
Long-Term Debt / Total Capital	30.32	31.96	31.42	26.56	26.86
Total Liabilities / Total Assets	51.28	50.53	49.55	47.69	43.24
EBIT / Interest Expense	7.29	6.69	5.98	5.91	10.75
EBITDA / Interest Expense	17.53	15.56	12.47	11.48	16.31
(EBITDA - Capex) / Interest Expense	4.01	7.5	5.58	7.47	11.35
Total Debt / EBITDA	2.39	2.31	2.24	1.6	1.2
Net Debt / EBITDA	2.3	2.23	2.18	1.53	1
Total Debt / (EBITDA - Capex)	10.46	4.8	5.01	2.45	1.73
Net Debt / (EBITDA - Capex)	10.06	4.62	4.87	2.35	1.43
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	0.96	4.02	7.77	13.75	13.9
Gross Profit, 1 Yr. Growth %	1.67	4.94	8.65	17.91	16.91
EBITDA, 1 Yr. Growth %	4	8.04	1.92	17.56	31.02
EBITA, 1 Yr. Growth %	6.57	11.69	9.86	40.33	44.5
EBIT, 1 Yr. Growth %	3.08	11.34	14.38	40.33	50.96
Earnings From Cont. Operations, 1 Yr. Growth %	4.06	35.69	6.73	25.84	93.59
Net Income, 1 Yr. Growth %	2.93	39.26	6.71	25.41	99.87
Normalized Net Income, 1 Yr. Growth %	3.29	37.6	2.22	28.54	94.83
Diluted EPS Before Extra, 1 Yr. Growth %	3.61	41.98	10.19	29.76	105.13
Accounts Receivable, 1 Yr. Growth %	-5.99	1.82	6.24	13.75	5.52
Inventory, 1 Yr. Growth %	-7.25	-1.86	40.39	27.95	-11.32
Net Property, Plant and Equip., 1 Yr. Growth %	3.8	1.09	7.08	-0.1	4.78
Total Assets, 1 Yr. Growth %	9.85	3.76	3.98	0.51	4.53
Tangible Book Value, 1 Yr. Growth %	-29.97	-21.39	55.83	33.54	61.56
Common Equity, 1 Yr. Growth %	3.63	5.53	5.95	4.59	13.78
Cash From Operations, 1 Yr. Growth %	14.53	4.74	0.51	13.79	35.72
Capital Expenditures, 1 Yr. Growth %	56.79	-27.57	9.3	-17.41	2.71
Levered Free Cash Flow, 1 Yr. Growth %	-90.4	1.82K	-25.97	13.55	75.7
Unlevered Free Cash Flow, 1 Yr. Growth %	-80.63	812.32	-21.95	17.01	62.06
Dividend Per Share, 1 Yr. Growth %	-25	0.33	103.32	46.08	123.96
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	1.21	2.48	5.33	10.72	13.83
Gross Profit, 2 Yr. CAGR %	1.82	4.83	6.78	13.18	17.41
EBITDA, 2 Yr. CAGR %	5.25	6.04	4.94	21.21	13.64
EBITA, 2 Yr. CAGR %	8.19	9.16	10.77	11.82	53.35
EBIT, 2 Yr. CAGR %	6.9	7.21	12.85	26.69	45.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-0.14	18.82	20.34	15.89	56.08
Net Income, 2 Yr. CAGR %	-1.11	19.73	21.9	15.68	58.32
Normalized Net Income, 2 Yr. CAGR %	2.32	19.35	18.59	14.63	58.25
Diluted EPS Before Extra, 2 Yr. CAGR %	-0.42	21.29	25.08	19.58	63.15
Accounts Receivable, 2 Yr. CAGR %	-1.96	-2.16	4.01	9.93	9.57
Inventory, 2 Yr. CAGR %	-1.91	-4.59	17.38	34.02	6.52
Net Property, Plant and Equip., 2 Yr. CAGR %	11.79	2.43	4.04	3.43	2.31
Total Assets, 2 Yr. CAGR %	8.06	6.76	3.87	2.23	2.5
Tangible Book Value, 2 Yr. CAGR %	-4.9	-25.8	10.68	44.26	46.89
Common Equity, 2 Yr. CAGR %	3.24	4.58	5.74	5.27	9.09
Cash From Operations, 2 Yr. CAGR %	8.11	9.52	2.6	6.94	24.27
Capital Expenditures, 2 Yr. CAGR %	27.84	6.57	-11.02	-4.99	-7.9
Levered Free Cash Flow, 2 Yr. CAGR %	-68.78	39.6	276.96	-7.83	41.21
Unlevered Free Cash Flow, 2 Yr. CAGR %	-55.51	34.55	166.84	-3.99	37.67
Dividend Per Share, 2 Yr. CAGR %	-22.54	-13.25	42.83	72.34	80.87
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	3.28	2.14	3.85	8.06	11.77
Gross Profit, 3 Yr. CAGR %	-5.99	3.87	6.09	10.37	14.41
EBITDA, 3 Yr. CAGR %	-0.65	6.2	4.65	16.65	17.3
EBITA, 3 Yr. CAGR %	11.6	9.39	9.39	11.78	27.96
EBIT, 3 Yr. CAGR %	2.78	8.41	9.55	21.35	34.31
Earnings From Cont. Operations, 3 Yr. CAGR %	4.79	10.6	14.65	22.14	37.51
Net Income, 3 Yr. CAGR %	-3.21	10.85	15.22	23.06	38.81
Normalized Net Income, 3 Yr. CAGR %	1.59	13.03	13.34	21.82	36.8
Diluted EPS Before Extra, 3 Yr. CAGR %	4.98	12.08	17.47	26.62	43.15
Accounts Receivable, 3 Yr. CAGR %	6.76	-0.71	0.56	7.16	8.45
Inventory, 3 Yr. CAGR %	2.31	-1.89	8.52	20.8	16.79
Net Property, Plant and Equip., 3 Yr. CAGR %	6.51	8.1	3.96	2.64	3.88
Total Assets, 3 Yr. CAGR %	6.75	6.61	5.83	2.74	2.99
Tangible Book Value, 3 Yr. CAGR %	4.27	-10.75	-4.98	17.83	49.81
Common Equity, 3 Yr. CAGR %	4.18	4	5.03	5.35	8.03
Cash From Operations, 3 Yr. CAGR %	5.72	6.98	6.43	6.2	15.78
Capital Expenditures, 3 Yr. CAGR %	19.03	5.78	7.47	-13.2	-2.49
Levered Free Cash Flow, 3 Yr. CAGR %	-55.26	25.54	13	153.58	14.26
Unlevered Free Cash Flow, 3 Yr. CAGR %	-43.16	22.76	12.22	103.35	14.29
Dividend Per Share, 3 Yr. CAGR %	-15.66	-15.56	15.23	43.9	88.07
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.5	4.05	4.1	5.27	7.73
Gross Profit, 5 Yr. CAGR %	-4.45	-1.91	-0.49	7.5	10.48
EBITDA, 5 Yr. CAGR %	1.78	4.62	1.56	11.97	12.66
EBITA, 5 Yr. CAGR %	3.56	6.73	11.29	10.35	20.08
EBIT, 5 Yr. CAGR %	2.77	5.76	6.73	15.38	22.73
Earnings From Cont. Operations, 5 Yr. CAGR %	7.98	3.04	10.76	12.69	29.7
Net Income, 5 Yr. CAGR %	8.86	1.68	6.14	12.76	30.84
Normalized Net Income, 5 Yr. CAGR %	6.78	13.08	8.13	13.67	29.53
Diluted EPS Before Extra, 5 Yr. CAGR %	9.18	3.31	12.6	15.02	33.97
Accounts Receivable, 5 Yr. CAGR %	3.61	4	5.65	3.42	4.07
Inventory, 5 Yr. CAGR %	7.75	1.64	8.09	11.15	7.71
Net Property, Plant and Equip., 5 Yr. CAGR %	2.34	2.99	5.51	6.21	3.3
Total Assets, 5 Yr. CAGR %	2.26	3.57	5.59	4.84	4.48
Tangible Book Value, 5 Yr. CAGR %	41.18	9.37	6.79	8.15	13.1
Common Equity, 5 Yr. CAGR %	4.34	3.93	4.8	4.5	6.64
Cash From Operations, 5 Yr. CAGR %	3.54	4.7	4.46	6.96	13.24
Capital Expenditures, 5 Yr. CAGR %	9.59	2.84	5.95	1.34	1.04
Levered Free Cash Flow, 5 Yr. CAGR %	-39.82	20.38	6.11	10.95	23.79
Unlevered Free Cash Flow, 5 Yr. CAGR %	-31.23	16.46	6.02	11.27	22
Dividend Per Share, 5 Yr. CAGR %	0	-9.65	4.13	12.32	38