MTN Group Key Executives
This section highlights MTN Group's key executives, including their titles and compensation details.
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MTN Group Earnings
This section highlights MTN Group's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
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Last Earnings Results
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Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
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MTN Group Limited, together with its subsidiaries, operates in the mobile telecommunications industry. The company provides data, voice and SMS, digital and fintech, wholesale, and interconnect and roaming services, as well as sells mobile devices. It also offers network as a service, which include subsea cables providing international connectivity services; terrestrial and metro fiber networks; data centers and cable landing stations; and FTTx, towers, and radio access networks. The company also provides digital financial services, such as access payments, e-commerce, insurance, and lending and remittance services; enterprise services, including cloud, unified communications, Internet of Things (IoT), and software defined networks; and API products and services for telecommunications, health, government, financial services, entertainment, and other sectors. As of March 9, 2022, it had a total of 272.4 million subscribers in 21 markets internationally. The company operates in South Africa, Nigeria, South and East Africa, West and Central Africa, and the Middle East and North Africa. MTN Group Limited was incorporated in 1994 and is based in Johannesburg, South Africa.
$6.71
Stock Price
$12.12B
Market Cap
-
Employees
Johannesburg, None
Location
Financial Statements
Access annual & quarterly financial statements for MTN Group, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Revenue | $188.00B | $221.30B | $207.00B | $181.65B | $179.36B |
Cost of Revenue | $56.68B | $78.49B | $56.20B | $47.85B | $50.29B |
Gross Profit | $131.32B | $142.81B | $150.81B | $133.79B | $129.07B |
Gross Profit Ratio | 69.85% | 64.53% | 72.85% | 73.70% | 71.96% |
Research and Development Expenses | $- | $- | $2.00M | $2.00M | $15.00M |
General and Administrative Expenses | $- | $- | $- | $- | $- |
Selling and Marketing Expenses | $24.14B | $27.13B | $24.82B | $22.45B | $21.16B |
Selling General and Administrative Expenses | $24.14B | $27.13B | $24.82B | $22.45B | $21.16B |
Other Expenses | $107.19B | $- | $68.37B | $65.82B | $64.80B |
Operating Expenses | $131.32B | $28.63B | $93.19B | $88.27B | $85.96B |
Cost and Expenses | $188.00B | $107.12B | $149.38B | $136.13B | $136.25B |
Interest Income | $2.42B | $3.06B | $2.04B | $1.20B | $1.49B |
Interest Expense | $18.35B | $18.95B | $14.68B | $13.14B | $15.36B |
Depreciation and Amortization | $36.05B | $42.27B | $34.62B | $34.64B | $35.65B |
EBITDA | $49.99B | $72.99B | $89.82B | $76.59B | $80.10B |
EBITDA Ratio | 26.59% | 32.98% | 44.65% | 44.59% | 42.41% |
Operating Income | $- | $114.18B | $57.77B | $46.36B | $44.59B |
Operating Income Ratio | 0.00% | 51.59% | 27.91% | 25.52% | 24.86% |
Total Other Income Expenses Net | $-4.42B | $-102.41B | $-70.51B | $-16.70B | $-15.51B |
Income Before Tax | $-4.42B | $11.77B | $41.50B | $28.82B | $29.09B |
Income Before Tax Ratio | -2.35% | 5.32% | 20.05% | 15.86% | 16.22% |
Income Tax Expense | $6.79B | $7.75B | $17.24B | $11.82B | $9.44B |
Net Income | $-9.59B | $4.09B | $19.04B | $13.75B | $17.02B |
Net Income Ratio | -5.10% | 1.85% | 9.20% | 7.57% | 9.49% |
EPS | $-5.31 | $2.23 | $10.73 | $7.63 | $9.46 |
EPS Diluted | $-5.31 | $2.23 | $10.46 | $7.44 | $9.36 |
Weighted Average Shares Outstanding | 1.81B | 1.83B | 1.81B | 1.80B | 1.80B |
Weighted Average Shares Outstanding Diluted | 1.81B | 1.84B | 1.85B | 1.85B | 1.82B |
SEC Filing | Source | Source | Source | Source | Source |
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $91.12B | $108.04B | $113.27B | $109.55B | $97.50B | $94.44B | $87.20B | $95.36B | $84.10B | $78.95B | $72.50B | $71.78B | $62.78B | $68.05B | $64.81B | $68.81B | $79.11B | $62.56B | $69.30B | $74.17B |
Cost of Revenue | $36.23B | $39.97B | $38.52B | $36.96B | $32.09B | $30.98B | $28.75B | $33.82B | $29.35B | $27.95B | $26.60B | $30.49B | $26.68B | $28.70B | $27.36B | $27.92B | $30.49B | $13.54B | $23.26B | $21.68B |
Gross Profit | $54.89B | $68.07B | $74.74B | $72.58B | $65.40B | $63.46B | $58.45B | $61.54B | $54.75B | $51.01B | $45.90B | $41.30B | $36.10B | $39.36B | $37.45B | $40.89B | $48.62B | $49.02B | $46.04B | $52.49B |
Gross Profit Ratio | 60.24% | 63.00% | 66.00% | 66.30% | 67.10% | 67.20% | 67.00% | 64.53% | 65.10% | 64.61% | 63.31% | 57.53% | 57.51% | 57.83% | 57.79% | 59.43% | 61.46% | 78.36% | 66.44% | 70.77% |
Research and Development Expenses | $- | $52.00M | $- | $2.00M | $- | $2.00M | $- | $15.00M | $- | $19.00M | $- | $18.00M | $- | $8.00M | $- | $34.00M | $- | $7.00M | $- | $- |
General and Administrative Expenses | $510.00M | $851.00M | $594.00M | $1.23B | $534.00M | $692.00M | $522.00M | $1.60B | $732.00M | $259.00M | $555.00M | $402.00M | $408.00M | $836.00M | $- | $1.01B | $- | $- | $- | $- |
Selling and Marketing Expenses | $11.77B | $13.53B | $13.60B | $13.19B | $11.63B | $11.82B | $10.63B | $11.33B | $9.82B | $9.95B | $8.62B | $8.97B | $7.82B | $8.83B | $8.37B | $9.55B | $9.62B | $9.97B | $8.44B | $9.99B |
Selling General and Administrative Expenses | $12.28B | $14.38B | $14.19B | $14.42B | $12.17B | $12.51B | $11.15B | $12.93B | $10.56B | $10.21B | $9.18B | $9.38B | $8.23B | $9.66B | $8.37B | $10.56B | $9.62B | $9.97B | $8.44B | $9.99B |
Other Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Operating Expenses | $12.28B | $14.44B | $48.91B | $43.88B | $40.95B | $38.76B | $42.40B | $43.78B | $29.55B | $35.30B | $31.27B | $30.39B | $25.57B | $34.42B | $27.91B | $31.84B | $47.84B | $35.04B | $23.59B | $23.43B |
Cost and Expenses | $48.51B | $54.41B | $87.43B | $80.84B | $73.04B | $69.74B | $71.15B | $77.60B | $58.90B | $63.24B | $57.88B | $60.87B | $52.25B | $63.12B | $55.27B | $59.75B | $78.33B | $48.58B | $46.86B | $45.11B |
Interest Income | $- | $8.38B | $7.52B | $6.76B | $5.88B | $6.12B | $5.82B | $6.89B | $6.98B | $6.58B | $6.02B | $3.35B | $3.08B | $2.96B | $1.95B | $2.28B | $2.31B | $780.00M | $2.32B | $899.00M |
Interest Expense | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Depreciation and Amortization | $13.75B | $13.36B | $14.98B | $10.02B | $13.45B | $10.45B | $13.40B | $10.40B | $14.46B | $7.55B | $15.80B | $10.10B | $11.35B | $9.45B | $11.74B | $9.92B | $13.09B | $10.10B | $10.75B | $8.31B |
EBITDA | $34.42B | $35.76B | $49.56B | $43.04B | $44.32B | $37.36B | $38.12B | $36.56B | $36.20B | $26.98B | $32.66B | $23.60B | $24.01B | $24.37B | $21.10B | $21.55B | $32.00B | $30.43B | $33.10B | $35.22B |
EBITDA Ratio | 37.78% | 33.10% | 43.75% | 39.29% | 45.46% | 39.56% | 43.71% | 38.34% | 43.05% | 34.17% | 45.05% | 32.88% | 38.25% | 35.81% | 32.55% | 31.32% | 40.44% | 48.64% | 47.76% | 47.48% |
Operating Income | $42.61B | $53.63B | $34.57B | $33.02B | $30.87B | $26.91B | $24.72B | $26.16B | $21.75B | $19.43B | $16.86B | $13.50B | $12.66B | $14.93B | $9.35B | $11.64B | $18.91B | $20.33B | $22.35B | $26.91B |
Operating Income Ratio | 46.76% | 49.64% | 30.52% | 30.14% | 31.67% | 28.50% | 28.35% | 27.43% | 25.86% | 24.60% | 23.25% | 18.81% | 20.17% | 21.94% | 14.43% | 16.91% | 23.90% | 32.49% | 32.25% | 36.28% |
Total Other Income Expenses Net | $-51.66B | $-60.17B | $-52.29B | $-35.85B | $-12.29B | $-8.34B | $-37.06B | $34.13B | $-3.53B | $-6.91B | $-6.78B | $-5.95B | $-3.38B | $-12.95B | $-2.81B | $-2.18B | $-6.72B | $-640.00M | $204.00M | $1.25B |
Income Before Tax | $-9.05B | $-6.54B | $18.31B | $22.31B | $18.58B | $18.58B | $10.24B | $10.87B | $18.21B | $9.13B | $8.61B | $7.56B | $7.45B | $1.97B | $7.60B | $6.77B | $-1.53B | $14.76B | $20.13B | $28.16B |
Income Before Tax Ratio | -9.93% | -6.05% | 16.16% | 20.37% | 19.06% | 19.67% | 11.74% | 11.40% | 21.66% | 11.56% | 11.87% | 10.53% | 11.87% | 2.90% | 11.72% | 9.84% | -1.93% | 23.60% | 29.04% | 37.97% |
Income Tax Expense | $629.00M | $608.00M | $7.14B | $8.86B | $8.17B | $5.76B | $6.06B | $4.57B | $4.87B | $3.73B | $3.18B | $2.89B | $2.54B | $2.60B | $2.42B | $3.62B | $4.73B | $5.07B | $6.25B | $6.10B |
Net Income | $-7.39B | $-5.14B | $9.23B | $11.00B | $8.04B | $11.08B | $2.67B | $4.91B | $12.12B | $4.53B | $4.57B | $4.34B | $4.38B | $-1.04B | $5.46B | $2.88B | $-5.49B | $8.30B | $11.90B | $18.69B |
Net Income Ratio | -8.11% | -4.76% | 8.15% | 10.04% | 8.24% | 11.73% | 3.07% | 5.14% | 14.41% | 5.74% | 6.30% | 6.04% | 6.98% | -1.53% | 8.42% | 4.18% | -6.94% | 13.27% | 17.17% | 25.20% |
EPS | $-4.09 | $-2.85 | $5.01 | $5.95 | $4.33 | $5.93 | $1.46 | $2.67 | $6.71 | $2.48 | $2.54 | $2.38 | $2.40 | $-0.58 | $3.04 | $1.58 | $-3.01 | $4.55 | $6.50 | $10.16 |
EPS Diluted | $-4.09 | $-2.80 | $5.01 | $5.95 | $4.33 | $5.92 | $1.46 | $2.68 | $6.71 | $2.48 | $2.50 | $2.38 | $2.39 | $-0.58 | $3.04 | $1.58 | $-3.01 | $4.55 | $6.50 | $10.16 |
Weighted Average Shares Outstanding | 1.81B | 1.81B | 1.84B | 1.85B | 1.86B | 1.87B | 1.83B | 1.83B | 1.81B | 1.83B | 1.80B | 1.82B | 1.83B | 1.80B | 1.80B | 1.82B | 1.82B | 1.82B | 1.83B | 1.84B |
Weighted Average Shares Outstanding Diluted | 1.81B | 1.83B | 1.84B | 1.85B | 1.85B | 1.87B | 1.83B | 1.83B | 1.81B | 1.83B | 1.83B | 1.82B | 1.83B | 1.80B | 1.80B | 1.82B | 1.82B | 1.82B | 1.83B | 1.84B |
SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Cash and Cash Equivalents | $30.30B | $37.55B | $44.35B | $39.49B | $30.70B |
Short Term Investments | $69.02B | $1.57B | $38.66B | $43.68B | $37.49B |
Cash and Short Term Investments | $99.32B | $40.91B | $83.01B | $83.17B | $68.19B |
Net Receivables | $- | $20.87B | $18.83B | $30.84B | $17.87B |
Inventory | $1.21B | $1.47B | $1.91B | $1.54B | $1.53B |
Other Current Assets | $41.73B | $81.47B | $33.82B | $17.54B | $26.18B |
Total Current Assets | $142.26B | $144.73B | $134.21B | $125.80B | $109.76B |
Property Plant Equipment Net | $167.81B | $164.16B | $159.40B | $141.23B | $145.12B |
Goodwill | $34.88B | $34.53B | $13.23B | $15.61B | $15.57B |
Intangible Assets | $37.67B | $40.29B | $38.42B | $30.54B | $25.11B |
Goodwill and Intangible Assets | $72.55B | $74.81B | $50.28B | $46.15B | $40.68B |
Long Term Investments | $-39.35B | $31.83B | $-6.13B | $-9.31B | $1.67B |
Tax Assets | $10.46B | $- | $12.10B | $7.22B | $6.36B |
Other Non-Current Assets | $77.23B | $19.19B | $42.02B | $54.70B | $45.36B |
Total Non-Current Assets | $288.70B | $289.99B | $257.67B | $240.00B | $239.18B |
Other Assets | $- | $- | $- | $- | $- |
Total Assets | $430.96B | $434.71B | $391.88B | $365.80B | $348.94B |
Account Payables | $17.72B | $17.71B | $16.76B | $50.77B | $13.14B |
Short Term Debt | $23.20B | $38.14B | $22.23B | $21.92B | $23.52B |
Tax Payables | $1.76B | $5.82B | $21.71B | $7.04B | $5.66B |
Deferred Revenue | $- | $608.00M | $- | $- | $56.75B |
Other Current Liabilities | $106.52B | $102.51B | $79.18B | $52.60B | $11.40B |
Total Current Liabilities | $149.20B | $164.79B | $139.87B | $127.93B | $108.30B |
Long Term Debt | $132.54B | $112.18B | $115.61B | $106.89B | $122.21B |
Deferred Revenue Non-Current | $1.09B | $- | $1.04B | $792.00M | $322.00M |
Deferred Tax Liabilities Non-Current | $6.76B | $- | $8.31B | $9.67B | $9.91B |
Other Non-Current Liabilities | $2.93B | $7.55B | $8.04B | $1.14B | $893.00M |
Total Non-Current Liabilities | $143.31B | $119.74B | $129.66B | $122.89B | $134.42B |
Other Liabilities | $- | $- | $- | $- | $- |
Total Liabilities | $292.51B | $284.53B | $269.54B | $250.82B | $242.72B |
Preferred Stock | $- | $- | $- | $- | $5.63B |
Common Stock | $- | $- | $- | $- | $36.93B |
Retained Earnings | $79.46B | $96.93B | $95.69B | $83.58B | $71.26B |
Accumulated Other Comprehensive Income Loss | $- | $3.78B | $-17.71B | $-11.03B | $-5.63B |
Other Total Stockholders Equity | $43.99B | $38.49B | $38.49B | $40.59B | $37.24B |
Total Stockholders Equity | $123.44B | $139.21B | $116.60B | $111.05B | $102.87B |
Total Equity | $138.45B | $150.18B | $122.34B | $114.98B | $106.22B |
Total Liabilities and Stockholders Equity | $430.96B | $434.71B | $391.88B | $365.80B | $348.94B |
Minority Interest | $15.00B | $10.98B | $5.74B | $3.94B | $3.35B |
Total Liabilities and Total Equity | $430.96B | $434.71B | $391.88B | $365.80B | $348.94B |
Total Investments | $29.67B | $32.59B | $32.53B | $34.37B | $39.15B |
Total Debt | $155.74B | $148.45B | $140.33B | $128.82B | $145.73B |
Net Debt | $125.44B | $110.90B | $95.98B | $89.33B | $115.03B |
Balance Sheet Charts
Breakdown | December 31, 2024 | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and Cash Equivalents | $30.30B | $17.05B | $37.55B | $37.80B | $44.35B | $37.19B | $39.49B | $36.92B | $30.70B | $28.85B | $21.63B | $13.34B | $15.84B | $13.43B | $16.01B | $23.35B | $27.38B | $26.95B | $34.02B | $31.01B |
Short Term Investments | $69.02B | $- | $52.78B | $43.43B | $38.66B | $39.80B | $43.68B | $29.24B | $37.49B | $23.75B | $19.71B | $- | $4.46B | $- | $3.51B | $- | $7.24B | $- | $8.01B | $- |
Cash and Short Term Investments | $99.32B | $17.05B | $90.33B | $81.23B | $83.01B | $76.98B | $83.17B | $66.16B | $68.19B | $52.61B | $41.33B | $13.34B | $20.29B | $13.43B | $19.52B | $23.35B | $34.61B | $26.95B | $42.03B | $31.01B |
Net Receivables | $- | $40.10B | $20.87B | $36.90B | $18.83B | $- | $30.84B | $32.13B | $17.87B | $34.31B | $17.27B | $29.09B | $17.33B | $29.31B | $17.69B | $29.53B | $17.29B | $41.47B | $19.30B | $- |
Inventory | $1.21B | $- | $1.47B | $8.57B | $1.91B | $-33.92B | $1.54B | $5.89B | $1.53B | $2.87B | $1.72B | $2.65B | $3.00B | $3.41B | $3.00B | $1.68B | $3.97B | $1.10B | $5.63B | $- |
Other Current Assets | $41.73B | $69.17B | $81.47B | $12.25B | $33.82B | $45.57B | $17.54B | $40.86B | $26.18B | $19.58B | $15.97B | $13.15B | $34.14B | $17.46B | $35.48B | $14.78B | $23.11B | $12.94B | $27.34B | $54.26B |
Total Current Assets | $142.26B | $126.33B | $144.73B | $135.88B | $134.21B | $122.55B | $125.80B | $115.80B | $109.76B | $106.90B | $75.44B | $56.05B | $58.04B | $60.32B | $59.90B | $69.34B | $79.61B | $82.47B | $95.43B | $85.27B |
Property Plant Equipment Net | $167.81B | $143.46B | $164.16B | $160.63B | $159.40B | $153.78B | $141.23B | $136.87B | $145.12B | $153.18B | $141.56B | $144.71B | $100.58B | $95.50B | $91.79B | $90.65B | $95.63B | $93.46B | $106.70B | $85.50B |
Goodwill | $34.88B | $- | $34.53B | $- | $13.23B | $- | $15.61B | $- | $15.57B | $- | $15.55B | $- | $17.24B | $- | $16.64B | $- | $22.07B | $- | $27.23B | $- |
Intangible Assets | $37.67B | $65.11B | $41.54B | $51.43B | $38.42B | $46.08B | $30.54B | $39.49B | $25.11B | $42.15B | $23.05B | $37.56B | $23.09B | $39.90B | $21.69B | $40.30B | $24.41B | $52.17B | $28.66B | $37.48B |
Goodwill and Intangible Assets | $72.55B | $65.11B | $76.06B | $51.43B | $50.28B | $46.08B | $46.15B | $39.49B | $40.68B | $42.15B | $38.60B | $37.56B | $40.33B | $39.90B | $38.33B | $40.30B | $46.47B | $52.17B | $55.89B | $37.48B |
Long Term Investments | $-39.35B | $32.16B | $-20.20B | $-3.63B | $-6.13B | $-5.09B | $-4.50B | $15.44B | $1.67B | $19.41B | $17.61B | $35.78B | $31.45B | $44.61B | $43.78B | $48.18B | $31.27B | $32.17B | $37.51B | $24.98B |
Tax Assets | $10.46B | $- | $10.22B | $13.36B | $12.10B | $13.06B | $7.22B | $11.00B | $6.36B | $10.36B | $5.07B | $7.49B | $3.70B | $6.99B | $1.59B | $7.50B | $1.11B | $22.64B | $542.00M | $13.26B |
Other Non-Current Assets | $77.23B | $18.82B | $59.74B | $46.50B | $42.02B | $43.55B | $49.88B | $29.24B | $45.36B | $26.22B | $24.02B | $2.19B | $10.50B | $3.29B | $7.02B | $- | $14.61B | $- | $17.79B | $- |
Total Non-Current Assets | $288.70B | $259.56B | $289.99B | $268.29B | $257.67B | $251.38B | $240.00B | $232.03B | $239.18B | $251.32B | $226.87B | $227.73B | $186.57B | $190.29B | $182.51B | $186.64B | $189.09B | $200.45B | $218.44B | $161.22B |
Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Assets | $430.96B | $385.88B | $434.71B | $404.18B | $391.88B | $373.93B | $365.80B | $347.83B | $348.94B | $358.22B | $302.31B | $283.77B | $244.61B | $250.61B | $242.41B | $255.98B | $268.70B | $282.92B | $313.87B | $246.49B |
Account Payables | $17.72B | $56.30B | $17.71B | $56.94B | $16.76B | $53.09B | $50.77B | $45.34B | $13.14B | $41.53B | $10.35B | $39.25B | $47.70B | $47.01B | $45.20B | $42.18B | $11.89B | $43.60B | $12.43B | $- |
Short Term Debt | $23.20B | $31.82B | $38.75B | $26.85B | $22.23B | $29.71B | $21.92B | $20.64B | $23.52B | $27.68B | $19.88B | $10.75B | $15.74B | $13.54B | $9.15B | $17.91B | $15.42B | $17.76B | $12.50B | $16.55B |
Tax Payables | $1.76B | $- | $5.82B | $17.84B | $21.71B | $17.79B | $7.04B | $13.03B | $5.66B | $13.05B | $3.42B | $12.84B | $2.99B | $10.61B | $2.32B | $10.94B | $4.21B | $17.55B | $10.01B | $51.02B |
Deferred Revenue | $- | $- | $- | $44.12B | $- | $- | $37.48B | $13.03B | $5.66B | $24.35B | $41.59B | $- | $34.64B | $- | $2.32B | $- | $4.21B | $208.00M | $10.01B | $- |
Other Current Liabilities | $106.52B | $63.23B | $102.51B | $46.78B | $79.18B | $32.61B | $19.53B | $29.64B | $62.50B | $-25.42B | $8.60B | $- | $6.15B | $- | $8.44B | $- | $37.77B | $- | $34.55B | $- |
Total Current Liabilities | $149.20B | $151.35B | $164.79B | $145.76B | $139.87B | $133.20B | $127.93B | $108.65B | $108.30B | $106.61B | $83.84B | $62.84B | $72.57B | $71.16B | $65.12B | $71.03B | $77.73B | $79.12B | $89.52B | $67.57B |
Long Term Debt | $132.54B | $103.82B | $112.18B | $119.33B | $115.61B | $113.64B | $106.89B | $118.86B | $122.21B | $137.33B | $120.73B | $125.33B | $115.23B | $78.86B | $71.86B | $66.94B | $67.99B | $64.19B | $53.37B | $39.51B |
Deferred Revenue Non-Current | $1.09B | $- | $1.13B | $- | $1.04B | $- | $792.00M | $75.52B | $322.00M | $- | $319.00M | $83.09B | $291.00M | $- | $270.00M | $66.94B | $382.00M | $64.19B | $527.00M | $39.51B |
Deferred Tax Liabilities Non-Current | $6.76B | $- | $5.71B | $6.25B | $8.31B | $8.31B | $9.67B | $10.98B | $9.91B | $12.00B | $10.40B | $10.65B | $9.50B | $9.67B | $7.55B | $15.12B | $9.06B | $19.81B | $13.04B | $11.98B |
Other Non-Current Liabilities | $2.93B | $8.74B | $7.55B | $- | $8.04B | $8.31B | $1.14B | $- | $893.00M | $12.00B | $11.64B | $- | $-31.42B | $9.67B | $3.35B | $- | $17.75B | $- | $19.14B | $- |
Total Non-Current Liabilities | $143.31B | $112.56B | $119.74B | $128.24B | $129.66B | $125.46B | $122.89B | $129.84B | $134.42B | $150.41B | $132.37B | $135.98B | $83.81B | $89.91B | $83.03B | $82.05B | $85.74B | $84.00B | $72.51B | $51.49B |
Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Total Liabilities | $292.51B | $263.92B | $284.53B | $274.00B | $269.54B | $258.67B | $250.82B | $238.49B | $242.72B | $257.01B | $216.21B | $198.82B | $156.38B | $161.07B | $148.15B | $153.09B | $163.47B | $163.12B | $162.03B | $119.07B |
Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Common Stock | $- | $- | $- | $125.65B | $- | $110.63B | $- | $106.97B | $36.93B | $98.35B | $- | $82.79B | $36.93B | $87.89B | $36.79B | $100.86B | $36.79B | $116.67B | $40.25B | $122.70B |
Retained Earnings | $79.46B | $- | $96.34B | $- | $95.69B | $- | $83.58B | $- | $71.26B | $- | $55.58B | $- | $56.30B | $- | $56.96B | $- | $64.83B | $- | $87.53B | $- |
Accumulated Other Comprehensive Income Loss | $- | $- | $3.78B | $- | $-17.71B | $- | $-11.03B | $- | $-141.91B | $- | $-134.44B | $- | $-120.21B | $- | $-106.81B | $- | $-102.86B | $- | $-109.77B | $- |
Other Total Stockholders Equity | $43.99B | $- | $38.49B | $- | $38.49B | $- | $40.59B | $- | $36.93B | $- | $160.47B | $- | $36.93B | $- | $105.83B | $- | $36.79B | $- | $40.25B | $- |
Total Stockholders Equity | $123.44B | $114.21B | $139.21B | $125.65B | $116.60B | $110.63B | $111.05B | $106.97B | $102.87B | $98.35B | $83.90B | $82.79B | $84.80B | $87.89B | $92.77B | $100.86B | $102.38B | $116.67B | $146.37B | $122.70B |
Total Equity | $138.45B | $121.97B | $150.18B | $130.17B | $122.34B | $115.27B | $114.98B | $109.34B | $106.22B | $101.21B | $86.10B | $84.95B | $88.23B | $89.54B | $94.27B | $102.89B | $105.23B | $119.80B | $151.84B | $127.42B |
Total Liabilities and Stockholders Equity | $430.96B | $385.88B | $434.71B | $404.18B | $391.88B | $373.93B | $365.80B | $347.83B | $348.94B | $358.22B | $302.31B | $283.77B | $244.61B | $250.61B | $242.41B | $255.98B | $268.70B | $282.92B | $313.87B | $246.49B |
Minority Interest | $15.00B | $7.76B | $10.98B | $4.53B | $5.74B | $4.63B | $3.94B | $2.36B | $3.35B | $2.86B | $2.20B | $2.16B | $3.43B | $1.66B | $1.49B | $2.04B | $2.85B | $3.13B | $5.47B | $4.72B |
Total Liabilities and Total Equity | $430.96B | $385.88B | $434.71B | $404.18B | $391.88B | $373.93B | $365.80B | $347.83B | $348.94B | $358.22B | $302.31B | $283.77B | $244.61B | $250.61B | $242.41B | $255.98B | $268.70B | $282.92B | $313.87B | $246.49B |
Total Investments | $29.67B | $32.16B | $32.59B | $39.80B | $32.53B | $34.71B | $34.37B | $44.68B | $39.15B | $43.17B | $37.32B | $35.78B | $35.91B | $44.61B | $47.30B | $48.18B | $38.51B | $32.17B | $45.52B | $24.98B |
Total Debt | $155.74B | $135.64B | $148.45B | $146.19B | $140.33B | $143.35B | $128.82B | $139.50B | $145.73B | $165.01B | $140.61B | $136.08B | $85.62B | $92.39B | $80.36B | $84.84B | $87.63B | $81.95B | $75.88B | $56.06B |
Net Debt | $125.44B | $118.60B | $110.90B | $108.39B | $95.98B | $106.16B | $89.33B | $102.58B | $115.03B | $136.16B | $118.98B | $122.74B | $69.78B | $78.96B | $64.36B | $61.49B | $60.25B | $54.99B | $41.86B | $25.05B |
Annual Cash Flow
Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
---|---|---|---|---|---|
Net Income | $-4.42B | $11.77B | $19.34B | $28.82B | $29.09B |
Depreciation and Amortization | $36.05B | $42.27B | $34.65B | $34.64B | $35.65B |
Deferred Income Tax | $- | $- | $1.94B | $-13.52B | $-15.69B |
Stock Based Compensation | $932.00M | $1.08B | $807.00M | $1.07B | $860.00M |
Change in Working Capital | $-7.58B | $-4.12B | $-2.75B | $3.85B | $-4.32B |
Accounts Receivables | $-8.37B | $-8.77B | $-8.10B | $-4.03B | $-6.43B |
Inventory | $303.00M | $828.00M | $-611.00M | $-97.00M | $77.00M |
Accounts Payables | $- | $8.77B | $8.10B | $4.03B | $6.43B |
Other Working Capital | $485.00M | $-4.95B | $-2.14B | $3.95B | $-4.39B |
Other Non Cash Items | $21.83B | $13.06B | $14.13B | $12.42B | $12.92B |
Net Cash Provided by Operating Activities | $46.82B | $64.06B | $68.12B | $67.29B | $58.51B |
Investments in Property Plant and Equipment | $-25.00B | $-32.19B | $-45.81B | $-35.23B | $-30.18B |
Acquisitions Net | $-836.00M | $- | $- | $747.00M | $11.28B |
Purchases of Investments | $-5.55B | $-34.00M | $-212.00M | $-143.00M | $-8.38B |
Sales Maturities of Investments | $- | $865.00M | $492.00M | $5.19B | $-6.57B |
Other Investing Activities | $-1.96B | $-20.90B | $2.10B | $-1.52B | $340.00M |
Net Cash Used for Investing Activities | $-33.34B | $-52.26B | $-43.44B | $-30.95B | $-33.51B |
Debt Repayment | $-638.00M | $-474.00M | $-10.54B | $-26.15B | $-5.10B |
Common Stock Issued | $- | $1.18B | $- | $2.19B | $- |
Common Stock Repurchased | $-1.24B | $-1.30B | $-1.42B | $-257.00M | $- |
Dividends Paid | $-5.96B | $-5.96B | $-5.41B | $- | $-6.46B |
Other Financing Activities | $-8.37B | $-1.75B | $-49.00M | $-1.97B | $-2.14B |
Net Cash Used Provided by Financing Activities | $-16.20B | $-9.48B | $-17.42B | $-26.18B | $-13.71B |
Effect of Forex Changes on Cash | $-4.37B | $-9.73B | $-2.28B | $-1.51B | $-2.18B |
Net Change in Cash | $-7.49B | $-7.08B | $4.62B | $8.38B | $9.03B |
Cash at End of Period | $29.06B | $36.55B | $43.63B | $39.02B | $30.64B |
Cash at Beginning of Period | $36.55B | $43.63B | $39.02B | $30.64B | $21.61B |
Operating Cash Flow | $46.82B | $64.06B | $68.12B | $67.29B | $58.51B |
Capital Expenditure | $-31.68B | $-46.80B | $-45.81B | $-35.23B | $-30.18B |
Free Cash Flow | $15.14B | $17.26B | $22.31B | $32.06B | $28.33B |
Cash Flow Charts
Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 |
---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | $-7.14B | $-5.00B | $9.48B | $10.98B | $8.47B | $11.70B | $2.63B | $4.42B | $12.39B | $4.36B | $4.43B |
Depreciation and Amortization | $17.14B | $22.06B | $20.09B | $17.06B | $18.01B | $18.68B | $16.66B | $16.07B | $18.21B | $16.03B | $15.78B |
Deferred Income Tax | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Change in Working Capital | $- | $-4.01B | $- | $-2.67B | $- | $4.07B | $- | $-3.89B | $- | $-10.72B | $- |
Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Working Capital | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
Other Non Cash Items | $5.41B | $62.20B | $42.66B | $42.95B | $40.41B | $40.30B | $44.31B | $48.85B | $28.40B | $43.69B | $25.03B |
Net Cash Provided by Operating Activities | $15.41B | $31.14B | $32.05B | $34.20B | $30.87B | $37.39B | $30.28B | $33.31B | $22.57B | $21.30B | $13.67B |
Investments in Property Plant and Equipment | $-13.98B | $-25.19B | $-20.90B | $-15.97B | $-27.54B | $-17.95B | $-17.32B | $-15.45B | $-13.65B | $-12.50B | $-13.57B |
Acquisitions Net | $-804.35M | $195.37M | $- | $-465.35M | $6.70B | $182.37M | $66.80M | $72.09M | $17 | $21.57M | $1.15B |
Purchases of Investments | $-2.94B | $-33.05M | $- | $-63.14M | $- | $-18.87M | $-3.93M | $-159.55M | $-86.88M | $-1.63M | $-66.90M |
Sales Maturities of Investments | $- | $116.64M | $- | $-17 | $- | $-65.61M | $1.78B | $2.28B | $9.16B | $14 | $- |
Other Investing Activities | $66.63M | $831.67M | $94.41M | $-2.11B | $1.99B | $977.29M | $2.68B | $-169.13M | $-8.33B | $1.99B | $-673.94M |
Net Cash Used for Investing Activities | $-17.66B | $-24.08B | $-20.81B | $-18.61B | $-18.86B | $-16.87B | $-12.80B | $-13.42B | $-12.92B | $-10.49B | $-13.16B |
Debt Repayment | $-9.66B | $110.43M | $282.93M | $-334.76M | $153.83M | $-1.08B | $- | $- | $- | $318.34M | $- |
Common Stock Issued | $- | $-1.65B | $-6.14B | $-12.39M | $108.56M | $2.04B | $- | $- | $- | $-1.28B | $- |
Common Stock Repurchased | $-1.24B | $32.20M | $-1.33B | $170.48M | $-1.49B | $- | $- | $- | $- | $-1.20B | $- |
Dividends Paid | $-5.76B | $-147.82M | $-6.12B | $-660.08M | $-5.71B | $- | $- | $-187.97M | $-6.55B | $-3.18B | $-5.84B |
Other Financing Activities | $962.71M | $-2.15B | $-7.17B | $-2.15B | $-3.84B | $-3.81B | $-7.90B | $-8.01B | $1.72B | $-1.97B | $3.50B |
Net Cash Used Provided by Financing Activities | $-15.69B | $-256.77M | $-9.33B | $-8.28B | $-8.44B | $-18.87B | $-7.90B | $-8.20B | $-4.83B | $-1.84B | $-2.34B |
Effect of Forex Changes on Cash | $-4.66B | $-3.17B | $-16.01B | $-3.48B | $-2.26B | $- | $- | $- | $- | $- | $- |
Net Change in Cash | $16.18B | $3.64B | $-14.10B | $3.82B | $1.31B | $-1.55B | $5.99B | $11.04B | $2.13B | $8.01B | $-1.82B |
Cash at End of Period | $22.53B | $48.24B | $45.92B | $53.98B | $48.42B | $46.06B | $42.81B | $37.80B | $31.11B | $24.05B | $16.08B |
Cash at Beginning of Period | $- | $44.60B | $60.02B | $50.16B | $47.12B | $47.61B | $36.82B | $26.76B | $28.97B | $16.04B | $17.90B |
Operating Cash Flow | $15.41B | $31.14B | $32.05B | $34.20B | $30.87B | $37.39B | $30.28B | $33.31B | $22.57B | $21.30B | $13.67B |
Capital Expenditure | $-13.98B | $-25.19B | $-20.90B | $-15.97B | $-27.54B | $-17.95B | $-17.32B | $-15.45B | $-13.65B | $-12.50B | $-13.57B |
Free Cash Flow | $1.43B | $5.95B | $11.15B | $18.23B | $3.33B | $19.45B | $12.96B | $17.86B | $8.92B | $8.80B | $108.83M |
MTN Group Dividends
Explore MTN Group's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.59%
Dividend Payout Ratio
-62.17%
Dividend Paid & Capex Coverage Ratio
1.24x
MTN Group Dividend History
Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
---|---|---|---|---|---|
$0.13 | $0.13 | April 11, 2025 | April 11, 2025 | April 24, 2025 | March 17, 2025 |
$0.12127 | $0.12127 | April 18, 2024 | April 19, 2024 | May 02, 2024 | March 27, 2024 |
$0.12646 | $0.12646 | April 05, 2023 | April 06, 2023 | April 21, 2023 | March 16, 2023 |
$0.14427 | $0.14427 | March 31, 2022 | April 01, 2022 | April 14, 2022 | March 15, 2022 |
$0.13216 | $0.13216 | April 02, 2020 | April 03, 2020 | April 16, 2020 | March 16, 2020 |
$0.090374 | $0.090374 | August 29, 2019 | August 30, 2019 | September 12, 2019 | August 12, 2019 |
$0.16238 | $0.16238 | March 28, 2019 | March 29, 2019 | April 11, 2019 | |
$0.080227 | $0.080227 | August 30, 2018 | August 31, 2018 | September 13, 2018 | August 17, 2018 |
$0.28372 | $0.28372 | March 28, 2018 | March 29, 2018 | April 13, 2018 | |
$0.13463 | $0.13463 | August 23, 2017 | August 25, 2017 | September 07, 2017 | August 08, 2017 |
$0.26127 | $0.26127 | March 22, 2017 | March 24, 2017 | April 06, 2017 | |
$0.13 | $0.13 | August 24, 2016 | September 08, 2016 | ||
$0.53 | $0.46 | March 30, 2016 | April 14, 2016 | ||
$0.28 | $0.28 | August 26, 2015 | September 10, 2015 | ||
$0.641 | $0.54 | March 26, 2015 | April 09, 2015 | ||
$0.33 | $0.33 | August 27, 2014 | September 11, 2014 | ||
$0.627 | $0.51 | March 26, 2014 | April 10, 2014 | ||
$0.29 | $0.29 | September 04, 2013 | September 19, 2013 | ||
$0.543 | $0.44 | March 26, 2013 | April 12, 2013 | ||
$0.01 | $0.01 | August 29, 2012 | September 13, 2012 |
MTN Group News
Read the latest news about MTN Group, including recent articles, headlines, and updates.
MTN Investors Have Opportunity to Join Vail Resorts, Inc. Fraud Investigation with the Schall Law Firm
LOS ANGELES , Feb. 6, 2025 /PRNewswire/ -- The Schall Law Firm, a national shareholder rights litigation firm, announces that it is investigating claims on behalf of investors of Vail Resorts, Inc. ("Vail Resorts" or "the Company") (NYSE: MTN) for violations of the securities laws. The investigation focuses on whether the Company issued false and/or misleading statements and/or failed to disclose information pertinent to investors.

INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Vail Resorts, Inc. - MTN
NEW YORK, NY / ACCESS Newswire / February 5, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Vail Resorts, Inc. ("Vail Resorts" or the "Company") (NYSE:MTN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

SHAREHOLDER ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Vail Resorts, Inc. - MTN
NEW YORK, NY / ACCESS Newswire / February 1, 2025 / Pomerantz LLP is investigating claims on behalf of investors of Vail Resorts, Inc. ("Vail Resorts" or the "Company") (NYSE:MTN). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, ext.

Vail Resorts, Inc. Investigated by Shareholder Rights Advocates - Investors Should Contact Levi & Korsinsky Regarding Potential Securities Law Violations - MTN
NEW YORK, NY / ACCESSWIRE / January 6, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Vail Resorts, Inc. ("Vail Resorts, Inc.") (NYSE:MTN) concerning possible violations of federal securities laws. Seeking Alpha reported on January 2, 2025, that Vail shares "have come under increased selling pressure.

Levi & Korsinsky Reminds Vail Resorts, Inc. Investors of the Ongoing Investigation into Potential Violations of Securities Laws - MTN
NEW YORK, NY / ACCESSWIRE / January 5, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Vail Resorts, Inc. ("Vail Resorts, Inc.") (NYSE:MTN) concerning possible violations of federal securities laws. Seeking Alpha reported on January 2, 2025, that Vail shares "have come under increased selling pressure.

MTN STOCK ALERT: Levi & Korsinsky Notifies Vail Resorts, Inc. Investors of an Ongoing Investigation
NEW YORK, NY / ACCESSWIRE / January 3, 2025 / Levi & Korsinsky notifies investors that it has commenced an investigation of Vail Resorts, Inc. ("Vail Resorts, Inc.") (NYSE:MTN) concerning possible violations of federal securities laws. Seeking Alpha reported on January 2, 2025, that Vail shares "have come under increased selling pressure.

Cameroon Telecom Operators Intelligence Report 2024 Featuring MTN, Orange, Nexttel, CamTel, and YooMee Mobile
Dublin, July 10, 2024 (GLOBE NEWSWIRE) -- The "Cameroon Telecom Operators Country Intelligence Report" report has been added to ResearchAndMarkets.com's offering. This report provides an executive-level overview of the telecommunications market in Cameroon today, with detailed forecasts of key indicators up to 2028.

Cameroon Telecoms, Mobile and Broadband Statistics and Analyses 2024 Featuring MTN, Orange, Camtel, CMT, Pastel, CamNet, MTN Network Solutions, Matrix Telecoms, Ringo, Nexttel, YooMee
Dublin, June 19, 2024 (GLOBE NEWSWIRE) -- The "Cameroon Telecoms Market Report - Telecoms, Mobile and Broadband - Statistics and Analyses" report has been added to ResearchAndMarkets.com's offering. Cameroon's telecom regulator punishes the MNOs for poor quality of services Cameroon was for many years one of the few countries in Africa with only two competing mobile operators. After some delays, Viettel Cameroon launched a third network and has since grown its subscriber base rapidly. Camtel became the fourth mobile operator in early 2020 after securing three licences, however it suspended the launch of services in early 2021. Despite this, by the end of the year a launch under the Blue brand was imminent. The investment programs among operators over the next few years will considerably boost mobile broadband services in rural areas of the country, many of which are underserved by fixed-line infrastructure. The ICT sector in Cameroon is making steady progress, enabling the country to make better use of the digital economy. About 95% of all electronic transactions are carried through the m-money services operated by MTN Cameroon and Orange Cameroon. The government has also been supportive, having launched its ~Cameroon Digital 2020 program, aimed at improving connectivity nationally. A large number of small ICT projects form part of the overall program. Improved submarine and terrestrial cable connectivity has substantially increased international bandwidth, in turn leading to reductions in access prices for consumers. Other projects such as Acceleration of the Digital Transformation of Cameroon are aimed at developing the digital economy, and accelerating the use of ICT in areas such as government services, agriculture, and commerce. Key Developments:

MTN DEW ® CELEBRATES SUMMER WITH THREE NEW MTN DEW RED, WHITE & BLUE LIMITED-TIME OFFERINGS
To Encourage Spending Time Outdoors, MTN DEW Is Giving Fans a Chance to Score Exclusive Prizes Nationwide with The First Ever "MTN DEW Cooler Quest" PURCHASE, N.Y. , June 10, 2024 /PRNewswire/ -- With the countdown to summer officially on, MTN DEW wants everyone to celebrate the great outdoors by unveiling three new limited-time MTN DEW RED, WHITE & BLUE offerings.

NuRAN Signs NaaS Agreement with MTN Group for 250 Sites
US $27 Million Contract 250 Sites Renewable 5-year NaaS Agreement QUÉBEC, QC / ACCESSWIRE / June 5, 2024 / NuRAN Wireless Inc. ("NuRAN" or the "Company") (CSE:NUR) (OTCQB:NRRWF) (FSE:1RN), a leading supplier of mobile and broadband wireless infrastructure solutions, is pleased to announce a five-year Network-As-A-Service ("NaaS") agreement with MTN (JSE: MTN) for the deployment of 250 sites in Africa under the NaaS business model further to its Group Framework Agreement ("GFA") in place with the MTN Group announced on July 21, 2022. This agreement is the fifth agreement signed with MTN totaling 2,150 sites in five different countries, representing up to approximately US$ 27 million in revenues over the course of five years assuming that the 250 sites are completed.

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Investors interested in stocks from the Leisure and Recreation Services sector have probably already heard of Target Hospitality (TH) and Vail Resorts (MTN). But which of these two stocks presents investors with the better value opportunity right now?

South Africa's MTN Group First-Quarter Revenue Up 18 Pct
Mobile operator MTN Group, headquartered in Johannesburg, Africa, reported first-quarter 2021 results that moved past medium-term guidance, driven in part by an uptick in data and FinTech revenue. MTN Group delivers voice, data, mobile financial services and digital products across 21 countries in Africa and the Middle East.

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