MTN Group (LL6) Financial Statements
MTN Group Financial Overview
MTN Group's market cap is currently $18.56B. The company's EPS TTM is $9.60; its P/E ratio is 20.29; and it has a dividend yield of 2.72%. MTN Group has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 225.17B | $ 188.00B | $ 221.06B | $ 207.00B | $ 181.65B |
| Gross Profit | $ 107.20B | $ 131.32B | $ 157.74B | $ 150.81B | $ 133.79B |
| Operating Income | $ 76.60B | $ 37.71B | $ 114.26B | $ 111.40B | $ 98.24B |
| EBITDA | $ 116.61B | $ 49.99B | $ 72.99B | $ 86.45B | $ 74.54B |
| Net Income | $ 20.12B | $ -9.59B | $ 4.09B | $ 19.04B | $ 13.75B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.15B | $ 99.32B | $ 40.91B | $ 83.01B | $ 83.17B |
| Total Assets | $ 495.33B | $ 430.96B | $ 434.71B | $ 391.88B | $ 365.80B |
| Total Debt | $ 145.73B | $ 155.74B | $ 148.45B | $ 137.84B | $ 128.82B |
| Net Debt | $ 102.53B | $ 125.44B | $ 110.90B | $ 95.98B | $ 89.33B |
| Total Liabilities | $ 326.75B | $ 292.51B | $ 284.53B | $ 269.54B | $ 250.82B |
| Stockholders' Equity | $ 144.01B | $ 123.44B | $ 139.21B | $ 116.60B | $ 111.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 44.77B | $ 15.14B | $ 17.26B | $ 22.31B | $ 32.06B |
| Operating Cash Flow | $ 77.42B | $ 46.82B | $ 64.06B | $ 68.12B | $ 67.29B |
| Investing Cash Flow | $ -41.76B | $ -33.34B | $ -52.26B | $ -43.44B | $ -30.95B |
| Financing Cash Flow | $ -23.56B | $ -16.20B | $ -9.48B | $ -17.42B | $ -26.18B |
Currency in ZAR