Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ƒ	0.3602	1.94	1.4	2.05	1.69	7.89	6.39	6.86	4.69	6.13			6.39	-4.92
Выручка, млрд ƒ			602.65	610.85	657.1	666.65	673.05	700.12	746.67	849.37	967.48	967.48	787.34	7.53
Чистая прибыль, млрд ƒ			54.28	46.73	43.32	41.16	42.36	59	62.95	78.95	157.8	157.8	80.21	30.09
EV, млрд ƒ			314.66	252.72	223.19	141.67	169.77	174.35	1 890.4	3 451.91	5 970.66	5 970.66	2331.42	103.81
EBIT, млрд ƒ			67.67	72.11	62.03	67.4	47.8	84.09	104.79	128.96	214.98	214.98	116.12	35.08
EBITDA, млрд ƒ			185.15	180.28	177.56	204.79	188.98	232.23	244.06	268.13	354.92	354.92	257.66	13.43
Баланс стоимость, млрд ƒ			538.49	547.2	580.49	596.99	618.68	652.9	691.74	723.47	823.16	823.16	701.99	5.88
FCF, млрд ƒ			44.92	66.59	65.41	64.71	32.84	83.86	74.55	122.64	199.48	199.48	102.67	43.45
Операционный денежный поток, млрд ƒ			154.83	157.39	159.1	162.37	185.96	194.77	195.76	222.75	302.31	302.31	220.31	10.21
Операционная прибыль, млрд ƒ			79.56	77.49	76.98	83.18	84.82	92.81	109.18	148	223.46	223.46	131.65	21.38
Операционные расходы, млрд ƒ			334.03	289.98	299.05	295.66	293.88	297.27	318.14	300.86	364.21	364.21	314.87	4.38
CAPEX, млрд ƒ			109.91	90.8	93.69	97.66	153.11	110.91	121.22	100.12	102.83	102.83	117.64	-7.65

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ƒ	1.42	6.61	1.28	1.03	0.7614	3.77	5.04	5.77	5.94	7.95					5.69	16.09
Выручка, млрд ƒ					190.92	199.2	195.87	208.09	216.23	229.19	224.23	240.61	246.13	256.51	239.33	2.28
Чистая прибыль, млрд ƒ					17.06	16.87	10.52	22.26	22.95	23.23	33.68	43.36	44.5	36.25	36.20	9.31
EV, млрд ƒ					87.26	86.17	92.44	2 096.66	2 723.8	3 408.63	4 522.45	5 046.77	343 219.58	1 352.7	71510.03	-16.88
EBIT, млрд ƒ					27.18	27.85	22.14	37.54	45.71	36.57	49.34	61.25	59.33	50.3	51.36	6.58
EBITDA, млрд ƒ					61.07	62.14	55.72	72.44	80.45	72.53	84.59	97.15	93.32	85.1	86.54	3.25
Баланс стоимость, млрд ƒ					678.42	691.74	698.76	675.24	701.65	723.47	759.84	739.23	784.42	823.16	766.02	2.62
FCF, млрд ƒ					29.99	5.49	-2.61	26.05	48.45	50.75	8.21	46.27	79.37	65.63	50.05	5.28
Операционный денежный поток, млрд ƒ					60	42.5	32.31	48.92	72.78	68.74	42.09	63.43	103.28	93.51	74.21	6.35
Операционная прибыль, млрд ƒ					31.31	28.41	24.45	41.03	45.71	36.81	49.34	61.25	62.19	50.69	52.06	6.61
Операционные расходы, млрд ƒ					79.02	82.19	89.64	84.21	85.54	40.27	38.79	74.78	89.58	98.29	68.34	19.54
CAPEX, млрд ƒ					30.01	37.01	34.92	22.87	24.33	17.99	33.88	17.16	23.91	27.88	24.16	9.16

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ƒ						10.81	5.4	7.2	13.4	14.69	13.46	12.86	13.51	18.01	18.01	14.51	4.16
Short Term Investments ƒ						2.2	4.61	4.65	0.813	3.57	5.28	0.665	1.08	52.09	52.09	12.54	70.93
Long term investments ƒ	0.1602	0.001	1.76	1.73	0.007											0.7316	-46.53
Total Receivables ƒ						162.46	158.95	202.24	202.29	221.18	194.83	190.46	216.64	211.41	211.41	206.90	-0.90
Total Current Assets ƒ						193.98	189.03	233.43	236.57	258.29	231.9	241.33	285.28	341.11	341.11	271.58	5.72
Чистые активы, млрд ƒ			2.29	1.88	1.7	483.17	458.34	443.15	533.51	553.77	559.79	599.45				537.93	6.23
Активы, млрд ƒ						1 175.53	1 109.66	1 156	1 228.87	1 349.89	1 400.67	1 456.42	1 463.83	1 530.07	1 530.07	1440.18	2.54
Short Term Debt ƒ						80.34	29.79	105.88	17.36	20.71	22.33	106.19	120.59	27.87	27.87	59.54	6.12
Long Term Debt ƒ						243.73	226.28	122.82	129.82	157.36	158.62	68.53	116.7	69.18	69.18	114.08	-15.16
Задолженность, млрд ƒ						594.2	529.59	541.06	596.72	692.17	707.7	721.64	698.16	661.56	661.56	696.25	-0.90
Чистый долг, млрд ƒ						316.74	253.97	224.63	98.6	185.75	189.16	197.27	333.4	198.21	198.21	220.76	1.31
Долг, млрд ƒ						324.06	256.07	228.7	147.18	178.07	180.95	210.13	346.91	216.22	216.22	226.46	3.96
Interest income ƒ						0.746	0.529	0.347	0.34	1.41	0.305	1.51	3.41			1.40	58.58
Расходы на обслуживание долга ƒ						18.57	13.53	13.42	14.29	12.11	13.77	17.6	25	20.75	20.75	17.85	11.37
Чист. проц. доходы, млрд ƒ						-22.79	-17.85	-17.48	-18.71	-15.72	-18.62	-21.16	-39.53		0.0097	-22.7480	16.14
Goodwill ƒ				218.5	218.5	218.1	212.28	213.1	213.11	213.14	212.51	212.71	212.71			212.84	-0.04
Амортизация, млрд ƒ						117.48	108.17	115.53	137.38	141.19	148.14	139.27	139.17	139.94	139.94	141.54	-0.18
Себестоимость, млрд ƒ						196.87	245.78	286.93	292.41	297.49	311.69	324.15	400.51	379.81	379.81	342.73	5.01
Товарно материальные запасы ƒ						16.64	17.18	19.12	19.83	18.4	18.05	25.34	32.43	28.76	28.76	24.60	9.34

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ƒ																	9.42	12.86	9.07	11.92	6.22	13.51	6.9	12.25	5.56	18.01	11.25	5.92
Short Term Investments ƒ																	11.61	0.665	5.56	1.72	17.42	1.08	14.24	3.62	6.02	52.09	15.41	117.10
Long term investments ƒ	1.99	17.7	19.6	21.03	2.18	0.0948	0.0938	0.0869	0.0083																		0.4928	-67.18
Total Receivables ƒ																	188.13	202.19	191.4	205.32	216.35	216.64	226.02	227.13	207.02	211.41	217.64	-0.49
Total Current Assets ƒ																	237.45	241.33	244.92	262.37	276.74	285.28	286.16	292.21	270.1	341.11	294.97	3.64
Чистые активы, млрд ƒ										553.77	548.78	544.1	549.79	559.79	561.19	576.87	592.76	599.45		597.8							585.61	1.27
Активы, млрд ƒ																	1 445.78	1 456.42	1 446.87	1 439.4	1 452.92	1 463.83	1 457.47	1 453.42	1 428.89	1 530.07	1466.74	0.89
Short Term Debt ƒ																	27.46	26.74	27.86	27.68	131.36	132.96	87.98	109.46	28.09	27.87	77.27	-26.84
Long Term Debt ƒ																	68.45	68.53	68.61	68.69	68.77	116.7	68.94	69.02	69.1	69.18	78.59	-9.93
Задолженность, млрд ƒ																	722.68	721.64	706	726.08	709.27	698.16	652.38	673.79	602.2	661.56	657.62	-1.07
Чистый долг, млрд ƒ																	202.35	197.27	202.4	194.73	202.01	333.4	334.41	194.65	204.51	198.21	253.04	-9.88
Долг, млрд ƒ																	95.92	95.27	96.47	96.38	208.23	346.91	341.31	206.9	210.06	216.22	264.28	-9.02
Interest income ƒ													0.128	0.101	0.154	0.262	0.118	0.978	0.621	0.975	0.839	1.58					0.9986	10.07
Расходы на обслуживание долга ƒ																	4	6.64	6.34	6.16	6.53	5.98	5.41	5.05	5.56	4.74	5.35	-4.54
Чист. проц. доходы, млрд ƒ															-2.97	-6.51	-8.13	-3.55	-8.66	-11.99	-15.34	8.89	0.0043	0.0033			-3.6865	-119.41
Goodwill ƒ													213.15	212.51	212.71	212.71	212.71	212.71	212.71	212.71	212.71	212.71					212.71	0.00
Амортизация, млрд ƒ																	33.89	34.29	33.58	34.9	34.74	35.95	35.25	35.91	33.99	34.8	35.18	-0.65
Себестоимость, млрд ƒ																	80.59	93.4	81.78	80.5	82.24	152.11	136.1	140.49	94.37	107.53	126.12	-6.70
Товарно материальные запасы ƒ																	19.71	25.34	28.53	24.62	25.81	32.43	29.85	27.88	22	28.76	28.18	-2.37

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.6112	0.6962	0.7278	0.6556	0.6216	0.9442	64.53	83.73	173.67		173.67	64.70	208.49
Цена акции ао		8.87	7.84	7.57	6.41	6.35	4.52	9.86	16.04	23.6	23.6	12.07	30.03
Число акций ао, млн	176.29	233.05	212.27	1033.91	1020.76	996.97	975.58	942.87	908.58		908.58	968.95	-2.30
FCF/акцию	254.78	285.72	308.14	62.59	32.17	84.12	76.41	130.07	219.55		219.55	108.46	46.83

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					0.2211	0.2176	0.1511	23.44	24.68	24.98	36.22	46.72	0.6828	199.5		61.62	51.52
Цена акции ао		6.63	6.4	5.27	3.95	3.91	5.24	6.08	6.39	8.55					23.6	9.97	35.12
Число акций ао, млн	199.39	996.97	199.39	196.08	192.54	962.72	962.72	949.69	929.78	929.78						946.94	-0.69
FCF/акцию					155.75	5.7	-2.71	27.43	52.11	54.58	8.83	49.86	1.22	361.18		95.13	45.93

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.08	8.54	7.46	6.89	6.85	9.04	9.36	11.16	20.41		20.41	16.57	11.36	24.40
ROA, %			4.62	4.21	3.75	3.35	3.14	4.21	4.41	5.41	10.54		10.54	6.50	5.54	27.40
ROIC, %	5.78	5.3	8.76	9.48	9	9.53	8.39	9.33	10.74	11.86				16.22	9.97	4.47
ROS, %				7.65	6.59	6.17	6.29	8.43	8.43	9.3	16.31	16.31	16.31	26.18	11.76	14.11
ROCE, %				12.43	10.09	10.66	7.27	12.14	9.12	11.55	17.2	24.75	24.75	14.06	14.95	15.31
Ebit margin, %						10.11	10.83	13.24	14.03	15.18	22.22	22.22	22.22		17.38	10.91
Рентаб EBITDA, %				29.51	27.02	30.72	28.08	33.17	32.69	31.57	36.68	36.68	36.68	40.20	34.16	2.03
Чистая рентаб, %			9.01	7.65	6.59	6.17	6.29	8.43	8.43	9.3	16.31		16.31	26.18	9.75	20.99
Operation Margin, %				12.69	11.71	12.48	12.6	13.26	14.62	17.42	23.1	23.1	23.1	15.74	18.30	11.74
Доходность FCF, %	927.86	3059.02	3198.42	3250.42	3868.99	820.04	514.26	1221.8	1588.75	2002.08					1229.39	19.54

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					2.51	2.44	1.51	3.3	3.33	3.34	4.76	6	6	4.74		16.57	4.97	7.25
ROA, %					1.18	1.16	0.727	1.55	1.59	1.59	2.31	2.98	3.09	2.45		6.50	2.48	9.03
ROIC, %					2.84	2.15	1.32	6.72	3.01	2.18	3.06	8.97	5.11	3.51		16.22	4.57	9.99
ROS, %						8.47	5.37	10.7	10.61	10.13	15.02	18.02	18.08	14.13	16.31	26.18	16.31	1.66
ROCE, %						3.79	2.99	5.26	4.01	3.23	4.31	5.29	5.04	4.16	24.75	14.06	8.71	41.85
Ebit margin, %									21.14	15.96	22	25.45	24.11	19.61	22.22		22.68	0.20
Рентаб EBITDA, %						31.19	28.45	34.81	37.21	31.64	37.73	40.38	37.91	33.18	36.68	40.20	37.18	-0.56
Чистая рентаб, %					8.94	8.47	5.37	10.7	10.61	10.13	15.02	18.02	18.08	14.13		26.18	15.08	6.88
Operation Margin, %						14.26	12.48	19.72	21.14	16.06	22	25.45	25.27	19.76	23.1	15.74	23.12	0.98
Доходность FCF, %	2116.02	442.57	86.26	3674.69	3938.41	145.77	-51.73	451.05	815.01	638.2							399.66	34.36

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	0.0259	0.0438	0.039	0.1917	0.1507	0.1163	26.89	39.5	36.58		36.58	49.69	20.65	199.93
P/BV	0.0026	0.0037	0.0029	0.0132	0.0103	0.0105	2.3	4.07	6.65		6.65	6.06	2.61	264.75
P/S	0.0023	0.0034	0.0026	0.0118	0.0095	0.0098	2.27	3.67	5.97		5.97	6.89	2.39	262.79
P/FCF		0.0308	0.0258	0.1219	0.1945	0.0818	0.0629	0.0499	0	0	0	29.64	0.1022	-16.36
E/P		22.81	25.62	5.22	6.63	8.6	13.42	12.89	0	0	0	6.45	9.35	19.82
EV/EBIT				35.64	29.45	24.58	18.04	26.77	27.77	27.77	27.77		24.99	2.47
EV/EBITDA	1.7	1.4	1.26	0.6918	0.8983	0.7508	7.75	12.87	16.82		16.82	20.39	7.82	79.67
EV/S		0.4137	0.3397	0.2125	0.2522	0.249	2.53	4.06	6.17	6.17	6.17	7.56	3.84	90.03
EV/FCF		3.8	3.41	2.19	5.17	2.08	25.36	28.15	29.93	29.93	29.93	190.42	23.09	70.45
Debt/EBITDA		1.42	1.29	0.7187	0.9423	0.7792	0.861	1.29	0.6092	0.6092	0.6092	2.22	0.8297	-4.80
Netdebt/Ebitda		1.41	1.27	0.4815	0.9829	0.8145	0.8083	1.24	0.5585	0.5585	0.5585	1.53	0.7960	-7.27
Debt/Ratio		0.2308	0.1978	0.1198	0.1319	0.1292	0.1443	0.237	0.1413	0.1413	0.1413	0.26	0.1586	1.81
Debt/Equity		0.468	0.394	0.2465	0.2878	0.2771	0.3038	0.4795	0.2627	0.7617	0.7617	1.55	0.4170	22.41
Debt/Net Income		5.48	5.28	3.58	4.2	3.07	3.34	4.39	1.37	1.37	1.37	6.26	2.71	-14.90
PEG										0.0302	0.0302		0.0302	0.00
Бета								4.1	0.8753	-3.53	-3.53	-0.24	0.4818	-195.13
Индекс Альтмана		2.23	2.31	4.39	2.8	2.89	2.89	143.49	1.12	1.24	1.24	1.69	30.33	-15.57

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						0.0446	0.2233	0.4795	14.25	35.42	39.36	41.2	39.43	48.45	22.44			49.69	38.18	-10.63
P/BV						0.0011	0.0054	0.0072	2.67	3.39	4.02	5.2	6.22	414.93	1.33			6.06	86.34	-19.85
P/S						0.004	0.0189	0.0257	1.24	3.15	3.67	4.8	5.34	7.01	3.32			6.89	4.83	-1.98
P/FCF		0.0473	0.226	1.16	0.0272	0.0254	0.686	-1.93	0.2217	0.1227	0.1567							29.64	-0.1486	-25.57
E/P		12.55	2.83	14.47	10.23	22.41	4.48	2.09	3.85	3.86	2.92							6.45	3.44	-8.20
EV/EBIT										59.58	93.2	91.66	82.4	5784.73	26.89		27.77		1202.69	-21.24
EV/EBITDA						1.43	1.39	1.66	28.94	10.06	12.12	14.59	15.08	987.44	3.76			20.39	206.60	-20.87
EV/S							0.4326	0.472	10.08	12.6	14.87	20.17	20.98	1394.45	5.27		6.17	7.56	289.41	-21.09
EV/FCF							15.7	-35.43	80.5	56.22	67.17	550.85	109.07	4324.41	20.61		29.93	190.42	1006.97	-44.15
Debt/EBITDA							1.53	1.73	1.33	2.59	4.78	4.03	2.13	2.25	2.54		0.6092	2.22	2.31	-31.47
Netdebt/Ebitda							3.17	3.63	2.69	2.51	4.6	3.95	2	2.19	2.33		0.5585	1.53	2.21	-32.38
Debt/Ratio							0.0654	0.0667	0.067	0.1433	0.237	0.2342	0.1424	0.147	0.1413		0.1413	0.26	0.1612	-9.61
Debt/Equity							0.1377	0.1381	0.1427	0.2968	0.4795	0.4492	0.2799	0.2678	0.2627		0.7617	1.55	0.4043	11.14
Debt/Net Income							5.65	9.17	4.33	9.07	14.94	10.13	4.77	4.72	5.96		1.37	6.26	5.39	-32.98
PEG																	0.0302		0.0302	0.00
Бета																-5.8	-3.53	-0.24	-4.6650	-21.99
Индекс Альтмана	2.1	2.1	2.09	2.05	2.03	2.05	2.12		2.18							1.24	1.24	1.69	1.77	-9.57

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	8.01	6.69	21.31	29.4	29.55	29.73	24.52	18.79	33.94	47.96				30.99	10.04
Дивиденд			0.2667	0.8817	0.498	0.4421	0.3224	0.2633	0.2174	0.447	0.615	0.615		0.3730	13.79
Див доход, ао, %			3.35	10.03	6.25	5.79	5.15	3.82	5.21	7.36	4.85	4.85	1.34	5.28	-1.19
Дивиденды / прибыль, %			39.26	62.93	68.21	72.22	57.87	31.85	30.95	42.99	30.39	30.39	45.00	38.81	-12.09

	2012Q2	2013Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										4.93	0.013	0.001	29.58	4.46	0.103	0.001	41.47	6.27	0.206		9.61	14.87
Дивиденд	1.13	1.08	0.2667	0.8817	0.498	0.4421	0.3224	0.2633	0.2174				0.4381								0.3367	-0.18
Див доход, ао, %	10.61	13.04	3.24	10.43	6.11	5.79	5.37	3.74	4.13				7.2							1.34	5.25	4.46
Дивиденды / прибыль, %										28.91	0.0771	0.0095	132.91	19.44	0.4434	0.003	95.65	14.1	0.5682	45.00	22.15	5.09

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6788	6797	0.07

	CAGR 5

	CAGR 5

Investing Port

OTC: MYTAY - Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Reporting Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other