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MTN Group Ltd (MTNOY)
OTHER OTC:MTNOY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 188.00B | Rs 221.30B | Rs 207.00B | Rs 181.65B | Rs 179.36B |
| Gross Profit | Rs 131.32B | Rs 142.81B | Rs 150.81B | Rs 133.79B | Rs 129.07B |
| Operating Income | Rs 37.71B | Rs 114.18B | Rs 57.77B | Rs 46.36B | Rs 44.59B |
| EBITDA | Rs 49.99B | Rs 72.99B | Rs 89.82B | Rs 76.59B | Rs 80.10B |
| Net Income | Rs -9.59B | Rs 4.09B | Rs 19.04B | Rs 13.75B | Rs 17.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 99.32B | Rs 40.91B | Rs 83.01B | Rs 83.17B | Rs 68.19B |
| Total Assets | Rs 430.96B | Rs 434.71B | Rs 391.88B | Rs 365.80B | Rs 348.94B |
| Total Debt | Rs 155.74B | Rs 148.45B | Rs 140.33B | Rs 128.82B | Rs 145.73B |
| Net Debt | Rs 125.44B | Rs 110.90B | Rs 95.98B | Rs 89.33B | Rs 115.03B |
| Total Liabilities | Rs 292.51B | Rs 284.53B | Rs 269.54B | Rs 250.82B | Rs 242.72B |
| Stockholders' Equity | Rs 123.44B | Rs 139.21B | Rs 116.60B | Rs 111.05B | Rs 102.87B |
| Cash Flow | |||||
| Free Cash Flow | Rs 15.14B | Rs 17.26B | Rs 22.31B | Rs 32.06B | Rs 28.33B |
| Operating Cash Flow | Rs 46.82B | Rs 64.06B | Rs 68.12B | Rs 67.29B | Rs 58.51B |
| Investing Cash Flow | Rs -33.34B | Rs -52.26B | Rs -43.44B | Rs -30.95B | Rs -33.51B |
| Financing Cash Flow | Rs -16.20B | Rs -9.48B | Rs -17.42B | Rs -26.18B | Rs -13.71B |