MAGYAR TELEKOM TÁVKÖZLÉSI NYILVÁNOSAN MÜKÖDÖ RÉSZVÉNYTÁRSASÁG

Financials Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Equities

MTELEKOM

HU0000073507

Integrated Telecommunications Services

End-of-day quote Budapest S.E. Other stock markets 2024-12-02			5-day change	1st Jan Change
1,240.00 ^HUF	0.00%		-1.12%	+81.82%

Nov. 14	Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024	CI
Aug. 21	Magyar Telekom Concludes Agreements on Frequency Sale and 2G Access	CI

Projected Income Statement: Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

income-statement-evolution-chart MAGYAR-TELEKOM-T-VKOZLESI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	666,653	673,048	700,120	746,669	849,372	954,229	995,260	1,021,250
Change	-	0.96%	4.02%	6.65%	13.75%	12.35%	4.3%	2.61%
EBITDA ¹	220,562	225,882	240,771	247,946	287,164	356,781	403,179	411,955
Change	-	2.41%	6.59%	2.98%	15.82%	24.24%	13%	2.18%
EBIT ¹	83,180	84,824	92,809	109,178	147,996	212,817	259,203	264,565
Change	-	1.98%	9.41%	17.64%	35.55%	43.8%	21.8%	2.07%
Interest Paid ¹	-24,125	-23,846	-13,696	-24,809	-44,040	-31,901	-26,844	-20,991
Earnings before Tax (EBT) ¹	59,145	60,912	79,113	84,395	103,956	185,547	233,536	243,764
Change	-	2.99%	29.88%	6.68%	23.18%	78.49%	25.86%	4.38%
Net income ¹	41,157	42,364	58,997	62,954	78,951	147,531	185,354	195,532
Change	-	2.93%	39.26%	6.71%	25.41%	86.86%	25.64%	5.49%
Announcement Date	2/18/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹HUF in Million

Estimates

Fiscal Period: December	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3
Net sales ¹	182,318	159,333	157,187	167,653	188,875	162,299	166,100	178,088	193,592	175,864	184,234	190,915	199,203	195,870	208,090	216,225	229,187	224,229	240,607	246,132
Change	-	-12.61%	-1.35%	6.66%	12.66%	-14.07%	2.34%	7.22%	8.71%	-9.16%	4.76%	3.63%	4.34%	-1.67%	6.24%	3.91%	5.99%	-2.16%	7.3%	2.3%
EBITDA ¹	57,633	46,401	56,127	60,737	62,617	50,194	59,306	66,373	64,931	62,146	57,905	65,196	62,699	58,029	75,921	80,452	72,762	84,593	97,150	96,174
Change	-	-19.49%	20.96%	8.21%	3.1%	-19.84%	18.15%	11.92%	-2.17%	-4.29%	-6.82%	12.59%	-3.83%	-7.45%	30.83%	5.97%	-9.56%	16.26%	14.84%	-1%
EBIT ¹	19,977	12,723	20,785	25,385	25,931	15,066	22,634	29,482	25,666	26,777	22,686	31,306	28,409	24,447	41,025	45,714	36,810	49,340	61,245	62,187
Change	-	-36.31%	63.37%	22.13%	2.15%	-41.9%	50.23%	30.26%	-12.94%	4.33%	-15.28%	38%	-9.25%	-13.95%	67.81%	11.43%	-19.48%	34.04%	24.13%	1.54%
Charge d'intérêts ¹	-3,102	-10,969	-	-1,201	-6,230	-1,625	-3,975	-5,527	-	-2,971	-6,513	-	-7,193	-6,343	-11,992	-15,340	-8,053	-7,805	-7,900	-8,410
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	15,792	29,033	30,374	-	41,535	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83.85%	4.62%	-100%	-	-100%	-
Net income ¹	12,836	-1,593	10,543	18,604	14,810	8,902	13,504	19,325	18,718	18,453	10,570	17,062	16,869	10,519	22,258	22,947	23,227	33,679	43,361	44,504
Change	-	-	-	76.46%	-20.39%	-39.89%	51.7%	43.11%	-3.14%	-1.42%	-42.72%	61.42%	-1.13%	-37.64%	111.6%	3.1%	1.22%	45%	28.75%	2.64%
Announcement Date	2/18/20	5/14/20	8/6/20	11/5/20	2/25/21	5/12/21	8/10/21	11/10/21	2/24/22	5/12/22	8/10/22	11/9/22	2/23/23	5/10/23	8/9/23	11/9/23	2/22/24	5/15/24	8/7/24	11/14/24

¹HUF in Million

Estimates

Forecast Balance Sheet: Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

balance-sheet-analysis-chart MAGYAR-TELEKOM-T-VKOZLESI

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	349,357	417,433	472,886	476,918	430,640	381,850	318,702	287,289
Change	-	19.49%	13.28%	0.85%	-9.7%	-11.33%	-16.54%	-9.86%
Announcement Date	2/18/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹HUF in Million

Estimates

Cash Flow Forecast: Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	112,520	234,561	110,906	121,217	100,115	143,593	144,820	154,198
Change	-	108.46%	-52.72%	9.3%	-17.41%	43.43%	0.85%	6.48%
Free Cash Flow (FCF) ¹	49,848	-48,606	83,864	74,546	86,516	143,395	160,806	165,743
Change	-	-197.51%	-272.54%	-11.11%	16.06%	65.74%	12.14%	3.07%
Announcement Date	2/18/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-

¹HUF in Million

Estimates

Forecast Financial Ratios: Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	33.08%	33.56%	34.39%	33.21%	33.81%	37.39%	40.51%	40.34%
EBIT Margin (%)	12.48%	12.6%	13.26%	14.62%	17.42%	22.3%	26.04%	25.91%
EBT Margin (%)	8.87%	9.05%	11.3%	11.3%	12.24%	19.44%	23.46%	23.87%
Net margin (%)	6.17%	6.29%	8.43%	8.43%	9.3%	15.46%	18.62%	19.15%
FCF margin (%)	7.48%	-7.22%	11.98%	9.98%	10.19%	15.03%	16.16%	16.23%
FCF / Net Income (%)	121.12%	-114.73%	142.15%	118.41%	109.58%	97.2%	86.76%	84.76%
Profitability
ROA	3.45%	3.29%	4.29%	4.41%	5.39%	9.9%	11.9%	12.15%
ROE	6.99%	6.97%	9.28%	9.36%	11.16%	18.2%	20.9%	20.5%
Financial Health
Leverage (Debt/EBITDA)	1.58x	1.85x	1.96x	1.92x	1.5x	1.07x	0.79x	0.7x
Debt / Free cash flow	7.01x	-8.59x	5.64x	6.4x	4.98x	2.66x	1.98x	1.73x
Capital Intensity
CAPEX / Current Assets (%)	16.88%	34.85%	15.84%	16.23%	11.79%	15.05%	14.55%	15.1%
CAPEX / EBITDA (%)	51.02%	103.84%	46.06%	48.89%	34.86%	40.25%	35.92%	37.43%
CAPEX / FCF (%)	225.73%	-482.58%	132.25%	162.61%	115.72%	100.14%	90.06%	93.03%
Items per share
Cash flow per share ¹	157.1	181.1	193.3	203.3	-	-	-	-
Change	-	15.29%	6.77%	5.18%	-	-	-	-
Dividend per Share ¹	20	20	15	-	44.7	91.5	122.1	137.1
Change	-	0%	-25%	-	-	104.7%	33.47%	12.26%
Book Value Per Share ¹	577.4	581.3	654.9	718.5	744.6	874.8	978.1	1,065
Change	-	0.67%	12.66%	9.72%	3.64%	17.47%	11.81%	8.86%
EPS ¹	39.81	41.25	58.56	64.53	83.73	160.5	201.8	208.9
Change	-	3.62%	41.96%	10.19%	29.75%	91.69%	25.71%	3.52%
Nbr of stocks (in thousands)	1,033,906	1,033,906	1,020,760	962,723	929,781	908,581	908,581	908,581
Announcement Date	2/18/20	2/25/21	2/24/22	2/23/23	2/22/24	-	-	-