MTN Group Limited
Symbol: MTNOY
PNK
5.13
USDTržní cena dnes
41.8251
Poměr P/E
0.0082
Poměr PEG
9.27B
MRK Cap
- 0.00%
Výnos DIV
MTN Group Limited (MTNOY) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 90329 | 83011 | 83170 | ||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 52784 | 38661 | 43682 | ||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 20871 | 40247 | 30842 | ||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 1472 | 1906 | 1539 | ||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 83269 | 9043 | 10249 | ||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 144726 | 134207 | 125800 | ||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 164155 | 159401 | 141233 | ||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 34526 | 13230 | 15611 | ||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 41536 | 38418 | 30542 | ||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 76062 | 50277 | 46153 | ||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | -20196 | -6126 | -9309 | ||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 10223 | 12103 | 7223 | ||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 59744 | 42019 | 54698 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 289988 | 257674 | 239998 | ||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 434714 | 391881 | 365798 | ||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 17714 | 56815 | 13290 | ||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 38144 | 22080 | 21923 | ||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 5819 | 21706 | 7035 | ||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 110303 | 118254 | 106893 | ||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 1130 | 1045 | 792 | ||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 108936 | 60979 | 92715 | ||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 119737 | 129664 | 122888 | ||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 63408 | 58344 | 47914 | ||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 284531 | 269538 | 250816 | ||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 96339 | 95691 | 83580 | ||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3781 | -17707 | -11033 | ||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 39085 | 38617 | 38500 | ||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 139205 | 116601 | 111047 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 434714 | 391881 | 365798 | ||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10978 | 5742 | 3935 | ||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 150183 | 122343 | 114982 | ||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||
Total Investments | 0 | 32588 | 32535 | 34373 | ||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 148447 | 140334 | 128816 | ||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 110902 | 95984 | 89328 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 11768 | 19337 | 28816 | ||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42268 | 34651 | 34640 | ||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -2984 | 1940 | -13518 | ||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1079 | 807 | 1075 | ||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -4121 | -2747 | 3854 | ||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -8767 | -8098 | -4027 | ||||||||||||||||||||||
cash-flows.row.inventory | 0 | 828 | -611 | -97 | ||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 8767 | 8098 | 4027 | ||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 3818 | -2136 | 3951 | ||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 16048 | 14133 | 12419 | ||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46798 | -45812 | -35225 | ||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -13610 | 0 | 747 | ||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -34 | -212 | -143 | ||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 865 | 492 | 5188 | ||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 7322 | 2096 | -1520 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -52255 | -43436 | -30953 | ||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -26027 | -28134 | -43953 | ||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 1175 | 2775 | 2191 | ||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -1299 | -1417 | -257 | ||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -5963 | -5414 | -15721 | ||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 852 | 14771 | 31561 | ||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -9485 | -17419 | -26179 | ||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -9730 | -2280 | -1515 | ||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -7079 | 4615 | 8383 | ||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 36555 | 43634 | 39019 | ||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 43634 | 39019 | 30636 | ||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 64058 | 68121 | 67286 | ||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -46798 | -45812 | -35225 | ||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 17260 | 22309 | 32061 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 221056 | 207003 | 181646 | ||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 63318 | 56197 | 47855 | ||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 157738 | 150806 | 133791 | ||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 324 | 68367 | 65821 | ||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 109320 | 93186 | 88273 | ||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 172638 | 149383 | 136128 | ||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3055 | 2042 | 1198 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18954 | 14680 | 13138 | ||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -20440 | -16271 | -17540 | ||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 324 | 68367 | 65821 | ||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -20440 | -16271 | -17540 | ||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 18954 | 14680 | 13138 | ||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42268 | 34651 | 34640 | ||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 32208 | 57768 | 46356 | ||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 11768 | 41497 | 28816 | ||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 7751 | 17236 | 11822 | ||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 4092 | 19037 | 13750 |
Často kladené otázky
Co je MTN Group Limited (MTNOY) celková aktiva?
MTN Group Limited (MTNOY) celková aktiva jsou 434714000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.645.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.511.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.018.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.257.
Co je MTN Group Limited (MTNOY) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 4092000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 148447000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 109320000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.