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 $1.03B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$2.61B
Net Income	$426.05M
Cost of Goods Sold	$1.03B
Gross Profit	$1.59B
Operating Expenses	$2.01B
Operating Income	$603.34M
Non-Operating Income/Expense	$-78.94M
Pre-Tax Income	$524.40M
Normalized Pre-Tax Income	$524.40M
Income after Taxes	$441.17M
Income from Continuous Operations	$441.17M
Consolidated Net Income/Loss	$441.17M
Normalized Income after Taxes	$441.17M
EBIT	$603.34M
EBITDA	$981.18M
Weighted-Average Shares Outstanding (Basic)	183.74M
Weighted-Average Shares Outstanding (Diluted)	183.74M
Earnings per Share (EPS) (Basic)	$2.32
Earnings per Share (EPS) (Diluted)	$2.32
Balance Sheet Financials
Current Assets	$921.01M
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$2.86B
Total Assets	$4.13B
Current Liabilities	$756.36M
Long-Term Debt	$348.95M
Long-Term Liabilities	$1.03B
Total Liabilities	$1.79B
Common Equity	$2.34B
Tangible Shareholders Equity	$977.86M
Shareholders Equity	$2.34B
Common Shares Outstanding	181.72M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$816.24M
Cash Flow from Investing Activities	$-233.32M
Cash Flow from Financial Activities	$-573.37M
Beginning Cash	$36.49M
End Cash	$48.63M
Increase/Decrease in Cash	$12.14M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-129.48M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.18
Gross Margin	60.74%
Operating Margin	23.10%
EBIT Margin	23.10%
EBITDA Margin	37.56%
Pre-Tax Profit Margin	20.08%
Profit Margin	16.31%
Free Cash Flow	$541.51M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	13.21
Receiveable Turnover	4.57
Days Sales in Receivables	79.81
Return on Equity	18.81%
Return on Tangible Equity	45.12%
Return on Assets	10.68%
Return on Investments	16.38%
Book Value Per Share	$12.90
Free Cash Flow per Share	$2.95
Operating Cash Flow per Share	$4.44

Data from Zacks Investment Research, Inc.