MTN Group Limited (MTNOY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	28.69	15.88	16.53	14.97	12.14	10.79	7.45	15.38	12.34		12.16	11.62	0.33
Выручка, млрд $		147.92	132.82	134.56	151.46	179.36	181.65	11.2	12.35	10.5	10.5	79.01	-43.31
Чистая прибыль, млрд $		-2.61	4.41	8.72	8.96	17.02	13.75	1.03	0.2284	-0.5355	-0.5355	6.30	-150.07
EV, млрд $		75.46	80.24	3 284.44	4 002.23	3 557.9	6 358.44	18.15	125.34	16.23	16.23	2015.21	-65.97
EBIT, млрд $		48.74	37.93	324.17	437.89	655	741.33	2.99	1.72	0.7778	0.7778	280.36	-74.00
EBITDA, млрд $		30.98	41.72	47.79	64.53	80.1	76.59	4.86	4.07	2.79	2.79	33.68	-48.90
OIBDA, млрд $						88.29	97.49	7.18	10.21	5.44	5.44	41.72	-42.73
Баланс стоимость, млрд $		102.38	92.77	808.6	777.74	1 046.7	1 336.62	6.31	142.19	6.89	6.89	507.74	-63.38
FCF, млрд $		-14.53	-2.97	4.19	9.25	28.33	32.06	1.21	0.9636	0.8453	0.8453	12.68	-50.46
Операционный денежный поток, млрд $		20.72	23.69	465.18	507.82	859.43	1 076.04	3.68	3.58	2.61	2.61	389.07	-68.63
Операционная прибыль, млрд $		25.18	16.6	22.26	30.99	43.11	45.52	3.12	6.37	2.11	2.11	20.05	-45.31
Операционные расходы, млрд $		117.55	111.07	107.42	114.78	129.43	1 411.67	5.04	1.6	5.23	5.23	310.59	-47.36
CAPEX, млрд $		35.25	26.66	28.2	27.04	30.18	35.23	2.48	2.61	1.77	1.77	14.45	-43.29

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	182.6	11.33	5.25	7.26	12.64		18.73		19.32		13.57		12.49	10.2			14.86	-11.45
Выручка, млрд $		78.96	84.08	95.29	86.67		94.97		97.49		101.41		115.38	6.03	5.09		65.08	-44.59
Чистая прибыль, млрд $					4.18	5.54	12.81	4.02	10.41	5.65	10.18		9.41	-0.2871	-0.4126		4.91	-159.25
EV, млрд $			94.48	78.54	71.87		6 247.18		107.37		18.27		19.5	18.22	15.1	16.23	17.46	-2.34
EBIT, млрд $						202.74	214.89	227.31	253.27	16.29	30.57	17.81	35.22	1.25	1.15		17.20	-48.11
EBITDA, млрд $		37.85	41.01	45.32	43.34		48.45		49.56		39.84		50.48	2	1.92		28.76	-47.80
OIBDA, млрд $											61.79		78.75	5.28	4.71		37.63	-47.46
Баланс стоимость, млрд $				102.87	106.97	1 268.72	1 344.71		97.96		6.34		6.8	7.77	6.38	6.89	6.84	1.68
FCF, млрд $		11.5	12.61	22.41	20.01		22.87		13.58		1		11.35	6.08	0.0799		6.42	-64.20
Операционный денежный поток, млрд $					15.41	275.08	291.56	213.87	238.3	19.18	1.88		32.64	31.81	0.8606		17.27	-46.25
Операционная прибыль, млрд $		22.59	22.08	36.43	30.82		36.46		29.29		30.57		35.22	2.99	2.38		20.09	-39.47
Операционные расходы, млрд $		35.3	29.55	43.78	42.4		38.76		35.69		40.61		49.82	0.806	0.6856		25.52	-54.64
CAPEX, млрд $					16.96	102.59	17.68	114.7	17.09	7.75	0.8786		21.29	25.73	0.7807		11.29	-36.81

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				27.38	16.01	20.29	41.33	68.19	631.5	2.4	38.35	1.69	1.69	148.43	-52.27
Short Term Investments $				7.24	3.51	3.43	14.79	29.53	37.47	2.09	1.6	3.85	3.85	14.91	-33.47
Long term investments $	12.75	38.29	45.52	38.51	47.36	35.91	37.32							40.92	-3.89
Total Receivables $				17.29	17.69	20.46	17.49	20.21	26.46	1.02	21.32	2.12	2.12	14.23	-36.30
Total Current Assets $				79.61	59.9	44.71	56.63	86.47	107.91	7.26	147.83	7.94	7.94	71.48	-37.97
Чистые активы, млрд $			106.7	95.63	91.79	1 217.91	1 174.03	1 510.98	1 775.87	8.62	116.6		7.43	917.22	-36.99
Активы, млрд $				268.7	242.42	244.61	302.31	348.94	5 849.88	21.2	444.05	24.06	24.06	1337.63	-41.43
Short Term Debt $				19.64	9.15	9.58	14.92	18.53	18.81	1.2	38.96	1.3	1.3	15.76	-41.22
Long Term Debt $				67.32	70.57	72.56	58.89	61.81	56.17	3.56	57.13	3.73	3.73	36.48	-42.97
Задолженность, млрд $				163.47	148.15	156.38	216.21	242.72	4 011.07	14.58	290.64	16.33	16.33	915.07	-41.71
Чистый долг, млрд $				60.25	64.36	1 002.19	1 664.98	1 689.51	1 428.54	5.19	113.28	7	7	648.70	-66.62
Долг, млрд $				86.95	79.72	85	94.28	96.25	2 060.04	7.59	151.63	8.69	8.69	464.84	-38.18
Interest income $				4.42	3.49	1.99	1.87	1.49	1.24	2.04	3.06			1.94	10.35
Расходы на обслуживание долга $				9.02	8.4	120.96	202.57	225.65	210.1	0.794	1.06	1.02	1.02	87.72	-66.03
Чист. проц. доходы, млрд $				-4.6	-4.91	28.61	26.21	21.93	19.85	0.1151	0.1722		0.1722	13.66	-63.40
Goodwill $		22.23	27.23	22.07	16.64	17.24	15.55	15.58	15.61	13.23	34.53			18.90	17.30
Амортизация, млрд $				0.0000	0.0001	18.33	24.24	24.22	29.03	1.87	2.36	2.01	2.01	11.90	-39.21
Себестоимость, млрд $				49.22	46.82	47.74	43.95	50.29	47.86	3.04	4.38	3.16	3.16	21.75	-42.50
Товарно материальные запасы $				3.97	3	3	1.72	1.53	1.32	0.1031	1.5	0.0677	0.0677	0.9042	-46.40

	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $												31.72		37.88		42.81		46.29		32.93		2.41	2.04	2.1	0.9517	1.69	1.84	-6.85
Short Term Investments $												23.76		37.49		29.24		32.82		35.24		2.1	2.35	2.95	2.69	3.85	2.79	12.89
Long term investments $		55.49	56.8	44.61	44.61	35.91	35.91	35.78	35.78	37.32	37.32																36.42	0.77
Total Receivables $																	22.38	23.72	26.57	30.04	29.05	2.19	2	1.17	2.24	2.12	1.94	-0.65
Total Current Assets $																	107.71	107.91	98.93	108.51	135.89	7.3	7.35	8.08	7.05	7.94	7.54	1.69
Чистые активы, млрд $													146.73	146.73	136.87	136.87	106.11	1 775.87	97.46	136.16	157.46	8.67					435.12	-65.51
Активы, млрд $												358.22		348.94		347.83		5 849.88		331.09		21.32	21.86	24.27	21.54	24.06	22.61	2.45
Short Term Debt $												27.68		23.52		20.64		18.81		26.31		1.2	1.45	2.16	1.78	1.3	1.58	1.61
Long Term Debt $												90.4		78.46		75.52		56.17		54.47		3.58	3.4	3.12	2.89	3.73	3.34	0.82
Задолженность, млрд $												257.01		242.72		238.49		4 011.07		229.03		14.67	14.82	15.88	14.73	16.33	15.29	2.17
Чистый долг, млрд $												136.16		115.03		102.58		1 428.54		94		5.22	5.86	6.19	6.62	7	6.18	6.04
Долг, млрд $												106.61		108.3		108.65		127.93		126.93		7.64	7.91	8.29	7.57	8.69	8.02	2.61
Расходы на обслуживание долга $		2.58	2.64	1.99	1.99	2.22	2.22	3.53	3.53	3.71	3.71																3.34	10.82
Goodwill $	22.07	19.52	16.64			17.24	17.24				15.55			15.58				15.61				13.23		34.53			18.90	17.30
Амортизация, млрд $											0.0000	0.0001		0.0001		0.0001		0.0001		11.72		9.28	15.26	0.7459	0.7678		7.55	-42.02
Себестоимость, млрд $											27.95	29.35		33.82		28.76		30.98		32.09		36.96	39.24	2.23	2.02		22.51	-42.48
Товарно материальные запасы $														1.53		5.89	1.25	1.32		30.04	1.88	0.1037	0.4634	0.0822		0.0677	0.5194	-48.56

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-1.44	2.41	4.78	4.98	9.36	7.44	0.5568	0.1243	-0.2964		-0.2964	3.44	-150.13
Цена акции ао		9.05	10.87	6.1	5.91	4.1	7.9	6.31	4.88	6.89	6.89	6.02	10.94
Число акций ао, млн	1817.42	1797.45	97.86	97.92	1825	1817	100.01	102.61	100.85		100.85	789.09	-43.96
FCF/акцию	-8	-1.65	2.3	5.07	15.58	17.34	12.06	9.39	8.38		8.38	12.55	-11.66

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					0.0511	1.48	6.14		3.84		5.5	0.114	5.11	0.2249	-0.1565	-0.2284			1.01	-214.91
Цена акции ао								12.11	10.42	8.05	7.34	7.72	6.78	6.87	5.56		6.87	6.89	6.59	0.32
Число акций ао, млн	25593.22	1825.82	1806.97	1829.02		1827	1871.33		1854.46		1849.71		1841.86		1834.06				1850.28	-0.40
FCF/акцию		0.3406	0.2897	0.6662		0.4968	0.6544		1.8		9.96		113.96		59.37	0.7922			37.18	-15.14

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				-2.1	4.52	9.82	10.63	18.23	12.86	2.01	0.3073	-0.7184		-0.7184	16.57	6.54	-152.37
ROA, %				-0.9	1.73	3.58	3.28	5.23	3.85	0.61	0.0981	-0.2288		-0.2288	6.50	1.91	-153.48
ROIC, %			10.52	0.34	4.38	7.46	8.42	11.16	9.15	9.73	0.191			9.15	16.22	7.73	-53.10
ROS, %					18.28	19.44	23.96	26.71	26.71	9.2	1.85	-5.1	-5.1	-5.1	26.18	5.51	-171.81
ROCE, %					40.24	13.12	14.32	18.53	19.49	21.91	0.6221	4.94	10.06	10.06	13.33	11.40	-12.39
Ebit margin, %							42.49	24.78	23.1	26.7	13.93	7.41	7.41	7.41		15.71	-20.34
Рентаб EBITDA, %					23.15	27.1	30.89	34.09	34.09	43.39	32.96	26.57	26.57	26.57	39.08	32.72	-4.86
Чистая рентаб, %				17	12.5	16.5	20.5	24	25.1	9.2	1.85	-5.1		-5.1	26.18	11.01	-173.36
Operation Margin, %					16.37	20.17	24.22	27.84	27.84	27.86	51.58	20.1	20.1	20.1	15.74	29.50	-6.31
Чистая процентная маржа, %	19.26	21.83	13.74	-1.77	3.32	6.48	5.92	9.49	7.57					7.57		6.56	17.92
Доходность FCF, %		11.28	-65.88	-91.49	-17.95	28.01	76.18	405.9	227.4	127.5	139.82					195.36	12.91

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			5.4	12.32	4.77	2.5	9.98	14.63	39.05	48.33	-4.95	-6.74		16.57	18.06	-185.64
ROA, %			1.5	3.38	1.41	0.7685	3.03	4.3	95.5	43.7	-1.23	-1.8		6.50	28.09	-184.02
ROIC, %		2.26	2.61	5.78	2.4		6.95	4.16	5.4	106.32	-0.8474	-0.6538		16.22	22.88	-169.07
ROS, %				14.41	5.14	3.07	11.73	8.24	10.04	8.16	-4.76	-8.11	-5.1	26.18	0.0460	-187.33
ROCE, %				35.77	34.42	34.86	10.63	13.01	26.95	44.12	8.61	8.15	10.06	13.33	19.58	-17.89
Ebit margin, %									30.14	30.53	20.73	22.59	7.41		22.28	-24.47
Рентаб EBITDA, %				43.05	38.34	43.71	51.01	50.83	39.29	43.75	33.17	37.72	26.57	39.08	36.10	-7.53
Чистая рентаб, %			5.74	14.41	5.14	3.07	11.73	8.24	10.04	8.16	-4.76	-8.11		26.18	2.71	-199.68
Operation Margin, %				25.86	27.43	28.35	28.5	31.67	30.14	30.53	49.59	46.76	20.1	15.74	35.42	-7.78
Доходность FCF, %	0.0596		5.49	9.96	16.78	7.18	6.54	1.06	7.98	4.77	3.21				4.71	-13.27

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	7.9	79.4	30.7	47.8	17.4	6.6	41.3	12.59	52.77			45.89	11.64	26.13	24.84
P/BV		2	2.4	1.8	1.8	1.1	2.9	1.96	0.0786	1.19		1.19	1.57	1.45	1.59
P/S		1.4	1.9	1.2	1.1	0.7	1.7	1.16	0.9758	0.8794		0.8794	3.28	1.08	4.67
P/FCF			1.69	1.17	0.76	0.21	0.47	0.7843	10.32	12.17	14.39	14.39	29.65	7.63	98.24
E/P			0.267	0.5824	0.7495	2.44	0.9753	1.09	0.3315	0.0195	-0.044	-0.044	6.45	0.4745	-153.81
EV/EBIT					2.01	2.76	2.59	6.07	72.87	20.87	20.87	20.87		24.65	51.79
EV/EBITDA		1.7	2.3	1.82	1.76	0.9	1.04	3.74	30.76	5.82		5.82	7.88	8.45	45.26
EV/S			0.6042	0.6253	0.5866	0.4363	0.3414	1.62	10.15	1.55	1.55	1.55	3.95	3.04	35.34
EV/FCF			-27.04	20.07	9.61	2.76	1.93	15	130.07	19.2	19.2	19.2	31.07	37.08	58.32
Debt/EBITDA			2.1	1.82	2.19	1.92	1.59	1.56	37.26	3.11	3.11	3.11	2.22	9.33	14.36
Netdebt/Ebitda			1.77	1.56	1.55	0.78	0.78	1.07	27.83	2.51	2.51	2.51	1.45	6.94	26.33
Debt/Ratio			0.61	0.64	0.72	0.7	0.7	0.358	0.3415	0.3612	0.3612	0.3612	0.26	0.4244	-12.39
Debt/Equity			1.6	1.84	2.58	2.36	2.36	1.2	1.07	1.26	2.11	2.11	1.55	1.60	-2.21
Debt/Net Income			18.06	9.75	10.81	5.99	6.36	7.37	663.88	-16.23	-16.23	-16.23	6.26	129.03	-220.61
PEG											51.54	51.54		51.54	0.00
Бета								0.81	0.1459	-2.68	0.3774	0.3774	1.30	-0.3367	-17.38
Индекс Альтмана			1.26	1.2	1.16	1.29	1.31	0	108.82	6.55	163.01	163.01	1.69	56.20	163.22

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		80.62	2.5	0.4336	1.48	4.73	1.69	0.8025	0.7549	0.5144	-1.98					11.64	0.3564	-203.22
P/BV				0.0534	0.0706	0.1182	2.62	0.1311	1.96	1.94	1.43	1.25	1.19			1.57	1.55	-9.50
P/S			0.1435	0.0625	0.0761	0.1449	0.1983	0.0797	0.0696	0.0453	0.0528	0.0369				3.28	0.0569	-14.27
P/FCF			18.21	10.04	5.96	13.92	15.29	94.39	12.53	20.97	31.15				14.39	29.65	34.69	-31.35
E/P			0.3999	2.31	0.6755	0.2115	0.5914	0.416	0.8105	0.7392	-0.5041				-0.044	6.45	0.2835	-163.81
EV/EBIT									0.5977	0.5537	14.58	13.13			20.87		9.95	103.52
EV/EBITDA			3.26	2.61	2.15	1.89	1.78	1.51	0.231	0.2164	0.1918	0.2695				7.88	0.4837	-29.15
EV/S				1.12	0.8235	0.8242	0.7057	0.7525	0.5211	0.169	3.02	2.97			1.55	3.95	1.65	24.36
EV/FCF				180.49	64.46	79.18	54.42	358.4	52.7	1.72	3	188.99			19.2	31.07	53.12	-18.29
Debt/EBITDA				3.26	2.79	2.52	2.34	3.23	0.1917	0.1567	4.15	3.94			3.11	2.22	2.31	74.59
Netdebt/Ebitda				3.76	3.15	2.69	2.39	2.4	2.23	0.1161	3.1	3.45			2.51	1.45	2.28	2.39
Debt/Ratio					0.2922	0.2764	0.2389	0.244	0.2242	0.3618	0.3416	0.3514	0.3612		0.3612	0.26	0.3554	-0.03
Debt/Equity					0.9913	0.8989	0.7871	0.8246	0.7535	1.16	1.07	1.19	1.26		2.11	1.55	1.36	12.71
Debt/Net Income				9.74	20.79	35.97	7.89	11.35	7.99	0.8406	-28.87	-18.35			-16.23	6.26	-10.9239	-215.23
PEG															51.54		51.54	0.00
Бета														-5.74	0.3774	1.30	-2.6813	-125.64
Индекс Альтмана	1.42		1.34	1.31	1.43	1.47	1.66	1.61	1.72					6.55	163.01	1.69	34.91	150.28

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	30.6	23.38	59.65	161.37	130.87	94.91	13.49	5.41	0.3225	0.3329					22.89	-67.72
Дивиденд			10.87	7.12	6.17	5.28	3.37		0.199	0.179	0.174	0.1821	0.1821		0.8208	-44.21
Див доход, ао, %				4.93	8.09	6.03	4.58	3.37	5.07	2.78	3.65	2.65	2.65	4.47	3.50	-4.69
Дивиденды / прибыль, %		70.5	846.8	162.8	378.2	103.6	58.6	114.33	28.44	145.72			145.72	45.00	90.14	7.06

	2016Q3	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q2	2020Q3	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.027	0.0128	40.9	43.35	39.59	44.11	0.0363	6.23	0.151	0.3214		10.17	-62.63
Дивиденд	0.186	0.3516	0.1912	0.3796	0.114	0.228	0.1284	0.214					0.2049			0.1796				0.1910	-4.66
Див доход, ао, %	2.03	3.77	2.07	3.52	1.63	3.68	1.8	7.36					1.69			2.65			4.47	3.44	-6.36
Дивиденды / прибыль, %									1.1	0.2614	48.95	24.47	67.46	4.38	0.3566	66.26	-52.59	-77.9	45.00	-11.8987	-277.83

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	72.57	83.84	108.3						14.28
CAPEX/Выручка, %			16.83	19.39	22.15	21.13	16.86	16.86	0.04

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	14.58	18.46	426.7	15.34	1.28

	CAGR 5

Investing Port

MTN Group Limited

Reporting MTN Group Limited

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