MTN Group Limited
Symbol: MTNOY
PNK
5.13
USDDzisiejsza cena rynkowa
41.8251
Wskaźnik P/E
0.0082
Wskaźnik PEG
9.27B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
MTN Group Limited (MTNOY) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi MTN Group Limited (MTNOY) aktywów ogółem?
MTN Group Limited (MTNOY) całkowite aktywa to 434714000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.645.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.511.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.018.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.257.
Co to jest MTN Group Limited (MTNOY) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 4092000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 148447000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 109320000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.