Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság
MYTAY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $318,142,229 | $319,270,120 | $292,945,115 | $233,792,411 |
| - Cash | $7,949,000 | $14,066,000 | $12,162,000 | $18,010,000 |
| + Debt | $213,682,000 | $212,688,000 | $212,572,000 | $216,223,000 |
| Enterprise Value | $523,875,229 | $517,892,120 | $493,355,115 | $432,005,411 |
| Revenue | $242,904,000 | $241,291,000 | $241,632,000 | $256,510,000 |
| % Growth | 0.7% | -0.1% | -5.8% | – |
| Gross Profit | $153,882,000 | $153,884,000 | $150,010,000 | $148,980,000 |
| % Margin | 63.4% | 63.8% | 62.1% | 58.1% |
| EBITDA | $324,203 | $108,148,000 | $104,552,000 | $85,101,000 |
| % Margin | 0.1% | 44.8% | 43.3% | 33.2% |
| Net Income | $163,392 | $56,040,000 | $54,164,000 | $36,253,000 |
| % Margin | 0.1% | 23.2% | 22.4% | 14.1% |
| EPS Diluted | 4.6 | 1,554.25 | 1,490.5 | 997.5 |
| % Growth | -99.7% | 4.3% | 49.4% | – |
| Operating Cash Flow | $361,890 | $74,615,000 | $74,572,000 | $93,512,000 |
| Capital Expenditures | -$69,630 | -$14,909,000 | -$38,257,000 | -$27,880,000 |
| Free Cash Flow | $292,259 | $59,706,000 | $36,315,000 | $65,632,000 |