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MTN Group Ltd (MTNOY)
OTHER OTC:MTNOY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | Rs 209.96B | Rs 188.00B | Rs 221.30B | Rs 207.00B | Rs 181.65B |
| Gross Profit | Rs 99.96B | Rs 131.32B | Rs 142.81B | Rs 150.81B | Rs 133.79B |
| Operating Income | Rs 71.42B | Rs 37.71B | Rs 114.18B | Rs 111.40B | Rs 98.24B |
| EBITDA | Rs 108.73B | Rs 49.99B | Rs 72.99B | Rs 89.82B | Rs 76.59B |
| Net Income | Rs 18.77B | Rs -9.59B | Rs 4.09B | Rs 19.04B | Rs 13.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | Rs 51.44B | Rs 99.32B | Rs 90.33B | Rs 87.67B | Rs 83.17B |
| Total Assets | Rs 498.22B | Rs 430.96B | Rs 434.71B | Rs 391.88B | Rs 365.80B |
| Total Debt | Rs 146.58B | Rs 155.74B | Rs 148.45B | Rs 137.84B | Rs 128.82B |
| Net Debt | Rs 103.12B | Rs 125.44B | Rs 110.90B | Rs 95.98B | Rs 89.33B |
| Total Liabilities | Rs 328.66B | Rs 292.51B | Rs 284.53B | Rs 269.54B | Rs 250.82B |
| Stockholders' Equity | Rs 144.85B | Rs 123.44B | Rs 139.21B | Rs 116.60B | Rs 111.05B |
| Cash Flow | |||||
| Free Cash Flow | Rs 41.74B | Rs 15.14B | Rs 17.26B | Rs 22.31B | Rs 32.06B |
| Operating Cash Flow | Rs 72.19B | Rs 46.82B | Rs 64.06B | Rs 68.12B | Rs 67.29B |
| Investing Cash Flow | Rs -38.94B | Rs -33.34B | Rs -52.26B | Rs -43.44B | Rs -30.95B |
| Financing Cash Flow | Rs -21.97B | Rs -16.20B | Rs -9.48B | Rs -17.42B | Rs -26.18B |