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Magyar Telekom Telecommunications Plc (GB:0NUG)
LSE:0NUG
RESEARCH TOOLSreports
Holding GB:0NUG?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | Ft 190.91B | Ft 184.23B | Ft 175.86B | Ft 199.56B | Ft 178.09B |
| Gross Profit | Ft 110.33B | Ft 105.49B | Ft 100.90B | Ft 97.15B | Ft 101.68B |
| EBIT | Ft 27.18B | Ft 19.72B | Ft 27.25B | Ft 26.63B | Ft 27.29B |
| EBITDA | Ft 61.07B | Ft 54.94B | Ft 62.62B | Ft 65.90B | Ft 64.18B |
| Net Income Common Stockholders | Ft 17.06B | Ft 10.57B | Ft 18.45B | Ft 18.72B | Ft 17.87B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | Ft 21.02B | Ft 28.61B | Ft 22.12B | Ft 18.74B | Ft 21.67B |
| Total Assets | Ft 1.45T | Ft 1.42T | Ft 1.39T | Ft 1.40T | Ft 1.37T |
| Total Debt | Ft 211.77B | Ft 211.14B | Ft 203.48B | Ft 202.62B | Ft 198.89B |
| Net Debt | Ft 190.75B | Ft 182.53B | Ft 181.37B | Ft 183.88B | Ft 177.22B |
| Total Liabilities | Ft 722.68B | Ft 721.30B | Ft 677.77B | Ft 707.70B | Ft 703.37B |
| Stockholders Equity | Ft 678.42B | Ft 657.07B | Ft 671.44B | Ft 652.89B | Ft 632.64B |
| Cash Flow | - | ||||
| Free Cash Flow | Ft 29.99B | Ft 37.97B | Ft 1.10B | Ft 29.26B | Ft 30.15B |
| Operating Cash Flow | Ft 60.00B | Ft 56.98B | Ft 36.28B | Ft 61.14B | Ft 53.74B |
| Investing Cash Flow | Ft -19.04B | Ft -17.10B | Ft -32.31B | Ft -35.74B | Ft -14.98B |
| Financing Cash Flow | Ft -46.03B | Ft -38.07B | Ft -5.73B | Ft -27.69B | Ft -38.60B |