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 $997.69M 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.