Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (MYTAY) Financials
MYTAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2025 | 4.3 billion | 1.8 billion |
| March 31, 2025 | 4.1 billion | 1.6 billion |
| Dec. 31, 2024 | 3.9 billion | 1.7 billion |
| Sept. 30, 2024 | 4.0 billion | 1.7 billion |
MYTAY Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2025 | 176.2 million | ? |
| March 31, 2025 | 97.8 million | ? |
| Dec. 31, 2024 | 166.4 million | ? |
| Sept. 30, 2024 | 222.6 million | ? |
MYTAY Net Income
| Date | Net Income |
|---|---|
| June 30, 2025 | 165.4 million |
| March 31, 2025 | 149.9 million |
| Dec. 31, 2024 | 95.8 million |
| Sept. 30, 2024 | 128.8 million |
MYTAY Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2025 | - | - | 422.9 million |
| March 31, 2025 | 258.9 million | 496.0 million | 385.8 million |
| Dec. 31, 2024 | 177.7 million | 477.4 million | 372.7 million |
| Sept. 30, 2024 | 32.5 million | 510.3 million | 395.3 million |
MYTAY Shares Outstanding
MYTAY Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2025 | 44.0 million | - | - | - |
| March 31, 2025 | 103.0 million | - | - | - |
| Dec. 31, 2024 | 70.7 million | - | 64.2 million | 29.4 million |
| Sept. 30, 2024 | 67.1 million | - | - | - |
MYTAY Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2025 | 712.0 million | 257.9 million |
| March 31, 2025 | 650.5 million | 246.7 million |
| Dec. 31, 2024 | 650.2 million | 272.6 million |
| Sept. 30, 2024 | 690.2 million | 264.6 million |
MYTAY
Price: $6.23
Dividend Yield: 20.30%
Forward Dividend Yield: 22.58%
Payout Ratio: 33.09%
Dividend Per Share: 1.41 USD
Earnings Per Share: 3.41 USD
P/E Ratio: 2.01
Exchange: PNK
Sector: Communication Services
Industry: Telecom Services
Country: Hungary
Volume: 400
Ebitda: 606.9 millionMarket Capitalization: 242.3 million
Average Dividend Frequency: 1
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%