Magyar Telekom Távközlési Nyilvánosan Müködö Részvénytársaság (BUD:MTELEKOM)
Hungary flag Hungary · Delayed Price · Currency is HUF
2,630.00
+4.00 (0.15%)
At close: Aug 13, 2026

BUD:MTELEKOM Financials Overview

Millions HUF. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
982,385983,939967,478849,372746,669692,849
Revenue Growth
-0.32%1.70%13.91%13.76%7.77%2.94%
Gross Profit
541,699537,009524,741448,858380,686350,387
Operating Income
275,197271,755223,053147,759105,29592,058
Net Income
213,420208,440157,79778,95162,95458,997
Earnings Per Share
241.29232.83171.7683.7364.5358.56
EPS Growth
14.56%35.55%105.13%29.76%10.20%41.98%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
MT-Hungary
902,310902,269885,636774,817670,510627,683
Revenues from Other Segments
-154-159-168-152-179-176
North Macedonia
80,04781,32978,58574,11775,32965,120
Unallocated Measurement Differences to Group
1825003,4255901,009222
Total
982,385983,939967,478849,372746,669692,849

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
24,22216,96518,58619,56014,36318,744
Total Debt
385,247369,451407,587457,949491,568495,768
Net Cash (Debt)
-361,025-352,486-389,001-438,389-477,205-477,024
Net Cash Growth
------
Net Cash Per Share
-408.17-393.73-423.43-464.95-489.15-473.49

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
377,531362,230302,311222,750195,763194,770
Capital Expenditures
-124,059-118,238-102,831-100,115-121,217-110,906
Free Cash Flow
253,472243,992199,480122,63574,54683,864
Free Cash Flow Growth
5.17%22.31%62.66%64.51%-11.11%155.36%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
100.110-100.11044.70030.60015.050
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.907.627.348.035.187.12
Forward PE
10.107.726.657.186.139.34
P/FCF Ratio
9.016.515.805.174.385.01
PS Ratio
2.331.611.200.750.440.61