Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $242,904,000 | $241,291,000 | $241,632,000 | $256,510,000 |
| % Growth | 0.7% | -0.1% | -5.8% | – |
| Cost of Goods Sold | $89,022,000 | $87,407,000 | $91,622,000 | $107,530,000 |
| Gross Profit | $153,882,000 | $153,884,000 | $150,010,000 | $148,980,000 |
| % Margin | 63.4% | 63.8% | 62.1% | 58.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $13,743,000 |
| SG&A Expenses | $0 | $0 | $0 | $25,342,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $11,599,000 |
| Other Operating Expenses | $80,765,000 | $80,852,000 | $80,094,000 | $72,951,000 |
| Operating Expenses | $80,765,000 | $80,852,000 | $80,094,000 | $98,293,000 |
| Operating Income | $215,906 | $73,032,000 | $69,916,000 | $50,687,000 |
| % Margin | 0.1% | 30.3% | 28.9% | 19.8% |
| Other Income/Exp. Net | -$16,368 | -$5,638,000 | -$5,169,000 | -$5,121,000 |
| Pre-Tax Income | $199,538 | $67,394,000 | $64,747,000 | $45,566,000 |
| Tax Expense | $29,809 | $9,667,000 | $9,080,000 | $7,771,000 |
| Net Income | $163,392 | $56,040,000 | $54,164,000 | $36,253,000 |
| % Margin | 0.1% | 23.2% | 22.4% | 14.1% |
| EPS | 4.6 | 1,554.25 | 1,490.5 | 997.5 |
| % Growth | -99.7% | 4.3% | 49.4% | – |
| EPS Diluted | 4.6 | 1,554.25 | 1,490.5 | 997.5 |
| Weighted Avg Shares Out | 35,430 | 36,054 | 36,338 | 36,343 |
| Weighted Avg Shares Out Dil | 35,430 | 36,054 | 36,338 | 36,343 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,169 | $1,885,000 | $1,758,000 | $1,160,000 |
| Interest Expense | $20,537 | $4,438,000 | $4,495,000 | $4,738,000 |
| Depreciation & Amortization | $104,127 | $36,316,000 | $35,310,000 | $34,797,000 |
| EBITDA | $324,203 | $108,148,000 | $104,552,000 | $85,101,000 |
| % Margin | 0.1% | 44.8% | 43.3% | 33.2% |