Cost of Goods Sold (Annual)

Cost of Goods Sold: The difference between beginning and ending inventories for tangible products, resulting in an expense that reflects production and sales costs.

Magyar Telekom Tavkozlesi Nyrt (MYTAY) had Cost of Goods Sold of $1.06B for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.76B
Net Income	$583.63M
Cost of Goods Sold	$1.06B
Gross Profit	$1.70B
Operating Expenses	$1.99B
Operating Income	$768.71M
Non-Operating Income/Expense	$-58.58M
Pre-Tax Income	$710.14M
Normalized Pre-Tax Income	$710.14M
Income after Taxes	$603.54M
Income from Continuous Operations	$603.54M
Consolidated Net Income/Loss	$603.54M
Normalized Income after Taxes	$603.54M
EBIT	$768.71M
EBITDA	$1.17B
Weighted-Average Shares Outstanding (Basic)	179.05M
Weighted-Average Shares Outstanding (Diluted)	179.05M
Earnings per Share (EPS) (Basic)	$3.26
Earnings per Share (EPS) (Diluted)	$3.26
Balance Sheet Financials
Current Assets	$1.09B
Property, Plant, and Equipment	$1.48B
Long-Term Assets	$2.97B
Total Assets	$4.42B
Current Liabilities	$821.25M
Long-Term Debt	$258.81M
Long-Term Liabilities	$971.54M
Total Liabilities	$1.79B
Common Equity	$2.63B
Tangible Shareholders Equity	$1.28B
Shareholders Equity	$2.63B
Common Shares Outstanding	177.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.01B
Cash Flow from Investing Activities	$-326.07M
Cash Flow from Financial Activities	$-695.90M
Beginning Cash	$50.43M
End Cash	$40.40M
Increase/Decrease in Cash	$-10.03M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-272.54M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.33
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.14
Gross Margin	61.63%
Operating Margin	27.90%
EBIT Margin	27.90%
EBITDA Margin	42.46%
Pre-Tax Profit Margin	25.78%
Profit Margin	21.18%
Free Cash Flow	$689.16M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.62
Inventory Turnover	12.75
Receiveable Turnover	4.68
Days Sales in Receivables	78.04
Return on Equity	22.98%
Return on Tangible Equity	47.16%
Return on Assets	13.66%
Return on Investments	20.92%
Book Value Per Share	$14.82
Free Cash Flow per Share	$3.85
Operating Cash Flow per Share	$5.66

Data from Zacks Investment Research, Inc.