Pre-Tax Profit Margin (Quarterly)

Pre-Tax Profit Margin: Earnings before taxes as a portion of total revenue. Calculated as: Pre-Tax Income / Total Revenues

Magyar Telekom Tavkozlesi Nyrt (MYTAY) had Pre-Tax Profit Margin of 27.93% for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$675.61M
Net Income	$156.91M
Cost of Goods Sold	$244.74M
Gross Profit	$430.88M
Operating Expenses	$471.13M
Operating Income	$204.49M
Non-Operating Income/Expense	$-15.79M
Pre-Tax Income	$188.70M
Normalized Pre-Tax Income	$188.70M
Income after Taxes	$161.64M
Income from Continuous Operations	$161.64M
Consolidated Net Income/Loss	$161.64M
Normalized Income after Taxes	$161.64M
EBIT	$204.49M
EBITDA	$313.24M
Weighted-Average Shares Outstanding (Basic)	180.27M
Weighted-Average Shares Outstanding (Diluted)	180.27M
Earnings per Share (EPS) (Basic)	$0.87
Earnings per Share (EPS) (Diluted)	$0.87
Balance Sheet Financials
Current Assets	$791.23M
Property, Plant, and Equipment	$1.38B
Long-Term Assets	$2.90B
Total Assets	$4.05B
Current Liabilities	$641.23M
Long-Term Debt	$359.79M
Long-Term Liabilities	$1.05B
Total Liabilities	$1.69B
Common Equity	$2.35B
Tangible Shareholders Equity	$973.46M
Shareholders Equity	$2.35B
Common Shares Outstanding	177.15M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$417.72M
Cash Flow from Investing Activities	$-144.87M
Cash Flow from Financial Activities	$-282.80M
Beginning Cash	$50.43M
End Cash	$39.38M
Increase/Decrease in Cash	$-11.04M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-254.42M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.23
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	63.78%
Operating Margin	30.27%
EBIT Margin	30.27%
EBITDA Margin	--
Pre-Tax Profit Margin	27.93%
Profit Margin	23.23%
Free Cash Flow	$274.44M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	3.74
Receiveable Turnover	1.17
Days Sales in Receivables	76.64
Return on Equity	6.87%
Return on Tangible Equity	16.60%
Return on Assets	4.00%
Return on Investments	5.96%
Book Value Per Share	$13.27
Free Cash Flow per Share	$1.52
Operating Cash Flow per Share	$2.32

Data from Zacks Investment Research, Inc.