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Magyar Telekom Telecommunications Plc (GB:0NUG)
:0NUG
Holding GB:0NUG?
Track your performance easily
| Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 190.91B | $ 184.23B | $ 175.86B | $ 199.56B | $ 178.09B |
| Gross Profit | $ 110.33B | $ 105.49B | $ 100.90B | $ 97.15B | $ 101.68B |
| EBIT | $ 27.18B | $ 19.72B | $ 27.25B | $ 26.63B | $ 27.29B |
| EBITDA | $ 61.07B | $ 54.94B | $ 62.62B | $ 65.90B | $ 64.18B |
| Net Income Common Stockholders | $ 17.06B | $ 10.57B | $ 18.45B | $ 18.72B | $ 17.87B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 21.02B | $ 28.61B | $ 22.12B | $ 18.74B | $ 21.67B |
| Total Assets | $ 1.45T | $ 1.42T | $ 1.39T | $ 1.40T | $ 1.37T |
| Total Debt | $ 211.77B | $ 211.14B | $ 203.48B | $ 202.62B | $ 198.89B |
| Net Debt | $ 190.75B | $ 182.53B | $ 181.37B | $ 183.88B | $ 177.22B |
| Total Liabilities | $ 722.68B | $ 721.30B | $ 677.77B | $ 707.70B | $ 703.37B |
| Stockholders Equity | $ 678.42B | $ 657.07B | $ 671.44B | $ 652.89B | $ 632.64B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 29.99B | $ 37.97B | $ 1.10B | $ 29.26B | $ 30.15B |
| Operating Cash Flow | $ 60.00B | $ 56.98B | $ 36.28B | $ 61.14B | $ 53.74B |
| Investing Cash Flow | $ -19.04B | $ -17.10B | $ -32.31B | $ -35.74B | $ -14.98B |
| Financing Cash Flow | $ -46.03B | $ -38.07B | $ -5.73B | $ -27.69B | $ -38.60B |