Asset Turnover (Annual)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Magyar Telekom Tavkozlesi Nyrt (MYTAY) had Asset Turnover of 0.58 for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$2.38B
Net Income	$221.06M
Cost of Goods Sold	$997.69M
Gross Profit	$1.38B
Operating Expenses	$1.96B
Operating Income	$414.39M
Non-Operating Income/Expense	$-123.31M
Pre-Tax Income	$291.08M
Normalized Pre-Tax Income	$291.08M
Income after Taxes	$236.33M
Income from Continuous Operations	$236.33M
Consolidated Net Income/Loss	$236.33M
Normalized Income after Taxes	$236.33M
EBIT	$414.39M
EBITDA	$804.06M
Weighted-Average Shares Outstanding (Basic)	188.57M
Weighted-Average Shares Outstanding (Diluted)	188.57M
Earnings per Share (EPS) (Basic)	$1.17
Earnings per Share (EPS) (Diluted)	$1.17
Balance Sheet Financials
Current Assets	$798.77M
Property, Plant, and Equipment	$1.34B
Long-Term Assets	$2.96B
Total Assets	$4.10B
Current Liabilities	$972.12M
Long-Term Debt	$326.76M
Long-Term Liabilities	$982.74M
Total Liabilities	$1.95B
Common Equity	$2.14B
Tangible Shareholders Equity	$667.23M
Shareholders Equity	$2.14B
Common Shares Outstanding	185.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$623.70M
Cash Flow from Investing Activities	$-321.54M
Cash Flow from Financial Activities	$-299.03M
Beginning Cash	$36.01M
End Cash	$37.84M
Increase/Decrease in Cash	$1.83M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-95.04M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.82
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.13
Debt to Equity Ratio	0.27
Gross Margin	58.05%
Operating Margin	17.42%
EBIT Margin	17.42%
EBITDA Margin	33.81%
Pre-Tax Profit Margin	12.24%
Profit Margin	9.30%
Free Cash Flow	$344.97M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.58
Inventory Turnover	10.99
Receiveable Turnover	4.26
Days Sales in Receivables	85.68
Return on Equity	11.02%
Return on Tangible Equity	35.42%
Return on Assets	5.77%
Return on Investments	9.57%
Book Value Per Share	$11.53
Free Cash Flow per Share	$1.83
Operating Cash Flow per Share	$3.31

Data from Zacks Investment Research, Inc.