Magyar Telekom Távközlési Nyilvánosan Működő Részvénytársaság financials
Magyar Telekom Távközlési Nyilvánosan Működő Részvénytársaság
Country: HU Reporting currency: HUF Latest annual report: 2024-12-31
LEI:
529900CA1YDA41X76751 Financial statements
(HUF, as reported — unscaled; 116 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | HUF 967.48B | HUF 849.37B |
| Operating expenses | HUF 750.40B | HUF 706.43B |
| Employee benefits expense | HUF 101.75B | HUF 83.69B |
| Depreciation & amortisation | HUF 139.94B | HUF 139.17B |
| Operating profit (EBIT) | HUF 223.46B | HUF 148.00B |
| Net finance income / (cost) | -HUF 29.24B | -HUF 44.04B |
| Profit before tax | HUF 194.22B | HUF 103.96B |
| Income tax expense | HUF 30.83B | HUF 19.55B |
| Profit for the year | HUF 163.40B | HUF 84.40B |
| — attributable to owners | HUF 157.80B | HUF 78.95B |
| — attributable to NCI | HUF 5.60B | HUF 5.45B |
| Total comprehensive income | HUF 172.84B | HUF 79.44B |
| Per share | ||
| Basic EPS | HUF 171.76 | HUF 83.73 |
| Free cash flow / share | HUF 209.69 | HUF 121.66 |
| Cash flow statement | ||
| Net cash from operating activities | HUF 302.31B | HUF 222.75B |
| Income taxes paid | HUF 21.90B | HUF 17.82B |
| Net cash from investing activities | -HUF 86.42B | -HUF 114.84B |
| Net cash from financing activities | -HUF 212.36B | -HUF 106.80B |
| Dividends paid | HUF 47.95B | HUF 33.94B |
| Proceeds from borrowings | HUF 174.16B | HUF 123.67B |
| Repayments of borrowings | HUF 282.24B | HUF 145.29B |
| Balance sheet | ||
| Total assets | HUF 1.53T | HUF 1.46T |
| Non-current assets | HUF 1.19T | HUF 1.18T |
| Property, plant & equipment | HUF 497.73B | HUF 476.89B |
| Right-of-use assets | HUF 129.73B | HUF 121.96B |
| Intangible assets & goodwill | HUF 212.71B | HUF 212.71B |
| Current assets | HUF 341.11B | HUF 285.28B |
| Trade & other receivables | HUF 211.41B | HUF 199.25B |
| Cash & equivalents | HUF 18.01B | HUF 13.51B |
| Total equity | HUF 868.51B | HUF 765.67B |
| — attributable to owners | HUF 823.16B | HUF 723.47B |
| Non-controlling interests | HUF 45.35B | HUF 42.20B |
| Non-current liabilities | HUF 381.43B | HUF 350.98B |
| Lease liabilities (non-current) | HUF 119.17B | HUF 109.62B |
| Current liabilities | HUF 280.13B | HUF 347.18B |
| Lease liabilities (current) | HUF 27.87B | HUF 26.94B |
| Deferred tax liabilities | HUF 17.67B | HUF 11.71B |
| Derived metrics | ||
| Free cash flow | HUF 199.48B | HUF 122.64B |
| Operating margin | 23.1% | 17.4% |
| Net margin | 16.9% | 9.9% |
| Return on equity | 18.8% | 11.0% |
| Cash conversion ratio | 1.85× | 2.64× |
| Capex coverage | 2.94× | 2.22× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | HUF 39.35B | HUF 33.54B |
| Adjustments For Depreciation and Amortisation Expense | HUF 139.94B | HUF 139.17B |
| Adjustments For Finance Income Cost | HUF 29.24B | HUF 44.04B |
| Adjustments For Income Tax Expense | HUF 30.83B | HUF 19.55B |
| Adjustments For Provisions | HUF 2.91B | -HUF 825.0M |
| Capital Reserve | HUF 24.64B | HUF 25.51B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | HUF 270.0M | HUF 67.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | HUF 9.23B | HUF 3.64B |
| Comprehensive Income Attributable To Owners of Parent | HUF 163.61B | HUF 75.80B |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HUF 338.32B | HUF 284.93B |
| Current Contract Assets | HUF 16.90B | HUF 17.36B |
| Current Contract Liabilities | HUF 16.23B | HUF 13.82B |
| Current Derivative Financial Assets | HUF 1.80B | HUF 7.66B |
| Current Derivative Financial Liabilities | HUF 74.0M | HUF 120.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | HUF 280.13B | HUF 347.18B |
| Current Provisions | HUF 5.92B | HUF 2.81B |
| Current Tax Assets Current | HUF 135.0M | HUF 131.0M |
| Current Tax Liabilities Current | HUF 5.94B | HUF 2.75B |
| Deferred Tax Assets | HUF 114.0M | HUF 123.0M |
| Dividends Received Classified As Operating Activities | HUF 111.0M | HUF 113.0M |
| Dividends Recognised As Distributions To Noncontrolling Interests | HUF 6.08B | HUF 4.47B |
| Dividends Recognised As Distributions To Owners of Parent | HUF 41.56B | HUF 29.46B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | HUF 960.0M | -HUF 462.0M |
| Equity and Liabilities | HUF 1.53T | HUF 1.46T |
| Finance Costs Paid Classified As Operating Activities | HUF 7.36B | HUF 6.21B |
| Gains Losses On Exchange Differences On Translation Net of Tax | HUF 8.00B | -HUF 5.26B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | HUF 13.74B | HUF 14.03B |
| Increase Decrease In Cash and Cash Equivalents | HUF 4.50B | HUF 653.0M |
| Increase Decrease In Number of Shares Outstanding | -32.9M | -34.2M |
| Increase Decrease Through Transactions With Owners | -HUF 70.00B | -HUF 48.54B |
| Intangible Assets Other Than Goodwill | HUF 293.63B | HUF 314.66B |
| Interest Expense | HUF 20.75B | HUF 25.00B |
| Interest Received Classified As Operating Activities | HUF 4.48B | HUF 3.23B |
| Inventories Total | HUF 28.76B | HUF 32.43B |
| Issued Capital | HUF 93.86B | HUF 97.16B |
| Liabilities | HUF 661.56B | HUF 698.16B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | HUF 0 | HUF 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | HUF 2.79B | HUF 346.0M |
| Noncurrent Contract Assets | HUF 4.09B | HUF 3.70B |
| Noncurrent Contract Liabilities | HUF 343.0M | HUF 358.0M |
| Noncurrent Derivative Financial Assets | HUF 6.73B | HUF 9.63B |
| Noncurrent Portion of Noncurrent Bonds Issued | HUF 69.18B | HUF 68.85B |
| Noncurrent Provisions | HUF 19.47B | HUF 12.33B |
| Noncurrent Trade Receivables | HUF 25.15B | HUF 25.06B |
| Number of Shares Issued | 938.6M | 971.6M |
| Number of Shares Outstanding | 908.6M | — |
| Other Adjustments For Noncash Items | -HUF 917.0M | HUF 2.28B |
| Other Comprehensive Income | HUF 9.45B | -HUF 4.97B |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | HUF 1.45B | HUF 292.0M |
| Other Current Assets | HUF 9.21B | HUF 8.46B |
| Other Current Financial Assets | HUF 52.09B | HUF 6.13B |
| Other Current Nonfinancial Liabilities | HUF 29.21B | HUF 28.43B |
| Other Finance Income Cost | -HUF 13.08B | -HUF 23.17B |
| Other Noncurrent Financial Assets | HUF 6.91B | HUF 4.38B |
| Other Noncurrent Nonfinancial Assets | HUF 12.17B | HUF 9.44B |
| Other Noncurrent Nonfinancial Liabilities | HUF 1.13B | HUF 1.59B |
| Payments To Acquire Or Redeem Entitys Shares | HUF 22.36B | HUF 14.61B |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 1.08B | HUF 570.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | HUF 15.61B | HUF 39.0M |
| Purchase of Financial Instruments Classified As Investing Activities | HUF 0 | HUF 15.26B |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | HUF 102.83B | HUF 100.11B |
| Purchase of Treasury Shares | HUF 22.36B | HUF 14.61B |
| Reduction of Issued Capital | HUF 0 | HUF 0 |
| Retained Earnings | HUF 691.65B | HUF 585.87B |
| Revenue From Interest | HUF 4.60B | HUF 4.13B |
| Revenue From Rendering of Information Technology Services | HUF 94.39B | HUF 86.14B |
| Revenue From Rendering of Land Line Telephone Services | HUF 307.60B | HUF 271.92B |
| Revenue From Rendering of Mobile Telephone Services | HUF 565.48B | HUF 491.32B |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | HUF 0 | HUF 0 |
| Shares In Entity Held By Entity Or By Its Subsidiaries Or Associates | 30.0M | — |
| Trade and Other Current Payables To Trade Suppliers | HUF 158.06B | HUF 166.41B |
| Treasury Shares | HUF 26.35B | HUF 18.60B |
| Weighted Average Shares | 918.7M | 942.9M |
Methodology
Every line item above is a fact tagged in Magyar Telekom Távközlési Nyilvánosan Működő Részvénytársaság's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (HUF), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.