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.

Next Earnings Date

Date: August 18, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: March 17, 2025
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

MTN Group Limited (MTNOY)

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.

Communication Services Telecommunications Services

$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.

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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.

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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.

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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.

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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.

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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.

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S.Africa's MTN teams up with China Telecom, Huawei on 5G, AI

MTN South Africa has signed a memorandum of understanding (MOU) with China Telecom and Huawei for strategic collaboration that could advance the mobile operator's offerings in 5G, cloud, AI and business solutions, it said on Tuesday.

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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.

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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:

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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.

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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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TH or MTN: Which Is the Better Value Stock Right Now?

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?

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TH vs. MTN: Which Stock Is the Better Value Option?

Investors looking for stocks in the Leisure and Recreation Services sector might want to consider either Target Hospitality (TH) or Vail Resorts (MTN). But which of these two stocks presents investors with the better value opportunity right now?

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A Trio of Stocks Beating the S&P 500

Shareholders of Brown & Brown Inc. ( BRO , Financial), China Longyuan Power Group Corp. Ltd. ( CLPXY , Financial) and MTN Group Ltd.

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MTN Group: Capital Markets Day Event Reinforces Medium-Term Upside

MTN Group: Capital Markets Day Event Reinforces Medium-Term Upside

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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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Related Metrics

Explore detailed financial metrics and analysis for MTNOY.