Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (BUD:MTELEKOM)
2,630.00
+4.00 (0.15%)
At close: Aug 13, 2026
BUD:MTELEKOM Financials Overview
Financials in millions HUF. Fiscal year is January - December.
Millions HUF. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 982,385 | 983,939 | 967,478 | 849,372 | 746,669 | 692,849 |
Revenue Growth | -0.32% | 1.70% | 13.91% | 13.76% | 7.77% | 2.94% |
Gross Profit Gross Profit Growth | 541,699 | 537,009 | 524,741 | 448,858 | 380,686 | 350,387 |
Operating Income Operating Income Growth | 275,197 | 271,755 | 223,053 | 147,759 | 105,295 | 92,058 |
Net Income Net Income Growth | 213,420 | 208,440 | 157,797 | 78,951 | 62,954 | 58,997 |
Earnings Per Share EPS Growth | 241.29 | 232.83 | 171.76 | 83.73 | 64.53 | 58.56 |
EPS Growth | 14.56% | 35.55% | 105.13% | 29.76% | 10.20% | 41.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
MT-Hungary MT-Hungary Growth | 902,310 | 902,269 | 885,636 | 774,817 | 670,510 | 627,683 |
Revenues from Other Segments Revenues from Other Segments Growth | -154 | -159 | -168 | -152 | -179 | -176 |
North Macedonia North Macedonia Growth | 80,047 | 81,329 | 78,585 | 74,117 | 75,329 | 65,120 |
Unallocated Measurement Differences to Group Unallocated Measurement Differences to Group Growth | 182 | 500 | 3,425 | 590 | 1,009 | 222 |
Total Total Growth | 982,385 | 983,939 | 967,478 | 849,372 | 746,669 | 692,849 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24,222 | 16,965 | 18,586 | 19,560 | 14,363 | 18,744 |
Total Debt Total Debt Growth | 385,247 | 369,451 | 407,587 | 457,949 | 491,568 | 495,768 |
Net Cash (Debt) Net Cash Growth | -361,025 | -352,486 | -389,001 | -438,389 | -477,205 | -477,024 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -408.17 | -393.73 | -423.43 | -464.95 | -489.15 | -473.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 377,531 | 362,230 | 302,311 | 222,750 | 195,763 | 194,770 |
Capital Expenditures CapEx Growth | -124,059 | -118,238 | -102,831 | -100,115 | -121,217 | -110,906 |
Free Cash Flow Free Cash Flow Growth | 253,472 | 243,992 | 199,480 | 122,635 | 74,546 | 83,864 |
Free Cash Flow Growth | 5.17% | 22.31% | 62.66% | 64.51% | -11.11% | 155.36% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 55.14% | 54.58% | 54.24% | 52.85% | 50.98% | 50.57% |
Operating Margin | 28.01% | 27.62% | 23.05% | 17.40% | 14.10% | 13.29% |
Pretax Margin | 26.49% | 25.78% | 20.08% | 12.24% | 11.30% | 11.42% |
Profit Margin | 21.73% | 21.18% | 16.31% | 9.29% | 8.43% | 8.52% |
FCF Margin | 25.80% | 24.80% | 20.62% | 14.44% | 9.98% | 12.10% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 100.110 | - | 100.110 | 44.700 | 30.600 | 15.050 |
Dividend Per Share Growth | 53.83% | - | 123.96% | 46.08% | 103.32% | 0.33% |
Dividend Yield | 3.81% | - | 8.88% | 7.78% | 11.52% | 4.85% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 14, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.90 | 7.62 | 7.34 | 8.03 | 5.18 | 7.12 |
Forward PE | 10.10 | 7.72 | 6.65 | 7.18 | 6.13 | 9.34 |
P/FCF Ratio | 9.01 | 6.51 | 5.80 | 5.17 | 4.38 | 5.01 |
PS Ratio | 2.33 | 1.61 | 1.20 | 0.75 | 0.44 | 0.61 |