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MAGYAR TELE.A ADR/5 UF100/  US5597761098  /

Stuttgart
6/20/2025  9:35:39 PM Chg. +0.200 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
22.000EUR +0.92% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 4.59 bill.EUR - -

Assets

 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF		 2024
IFRS
in mill. HUF
Property and Equipment
  432,436   437,432   475,708   476,892   497,728
Intangible Assets
  285,680   346,149   332,185   314,659   293,626
Long-Term Investments
  154,438   -   -   -   -
Fixed Assets
  1.09 mill.   1.17 mill.   1.22 mill.   1.18 mill.   1.19 mill.
Inventories
  18,395   18,053   25,344   32,428   28,756
Accounts Receivable
  158,857   158,187   171,583   199,249   211,411
Cash and Cash Equivalents
  14,689   13,463   12,861   13,514   18,010
Current Assets
  257,801   231,902   241,327   285,276   341,113
Total Assets
  1.35 mill.   1.4 mill.   1.46 mill.   1.46 mill.   1.53 mill.

 

Liabilities

 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF		 2024
IFRS
in mill. HUF
Accounts Payable
  148,326   142,031   158,786   166,413   158,058
Long-term debt
  -   38,067   166,592   116,701   -
Liabilities to Banks
  110,554   -   -   -   -
Provisions
  32,765   16,081   2,959   26,851   25,392
Liabilities
  692,167   707,696   721,641   698,162   661,563
Share Capital
  104,275   -   100,580   97,156   -
Total Equity
  618,684   652,895   691,739   723,467   823,157
Minority Interests
  39,043   40,080   43,037   42,202   45,353
Total liabilities equity
  1.35 mill.   1.4 mill.   1.46 mill.   1.46 mill.   1.53 mill.

 

Income Statement

 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF		 2024
IFRS
in mill. HUF
Revenues
  673,048   700,120   746,669   849,372   967,478
Depreciation (total)
  141,058   147,962   138,768   139,168   139,942
Operating Result
  84,824   92,809   109,178   147,996   223,459
Interest Income
  -23,846   -13,696   -16,008   -20,874   -16,153
Income Before Taxes
  60,912   79,113   84,395   103,956   194,223
Income Taxes
  14,595   16,266   17,321   19,552   30,827
Minority Interests Profit
  3,953   3,850   4,120   5,453   5,599
Net Income
  42,364   58,997   62,954   84,404   157,797

 

Per Share

 2020
IFRS
in HUF		 2021
IFRS
in HUF		 2022
IFRS
in HUF		 2023
IFRS
in HUF		 2024
IFRS
in HUF
Earnings per Share
  41.2500   58.5600   64.5300   83.7300   171.7600
Dividend per Share
  20.1700   15.0000   15.0500   30.6000   -

 

Cash Flow

 2020
IFRS
in mill. HUF		 2021
IFRS
in mill. HUF		 2022
IFRS
in mill. HUF		 2023
IFRS
in mill. HUF		 2024
IFRS
in mill. HUF
Cash Flow from Operating Activities
  185,955   194,770   195,763   222,750   302,311
Cash Flow from Investing Activities
  -148,102   -101,402   -105,256   -114,837   -86,415
Cash Flow from Financing
  -37,603   -94,712   -91,859   -106,798   -212,360
Decrease / Increase in Cash
  1,291   -   -   -   -
Employees
  7,132   6,786   6,711   6,797   6,704