OTC Link
Estados financieros de MTN Group Limited
MTN Group Limited · MTNOY
$11.14
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 22:41:44 UTC
Cuenta de resultados anual
Millones de ZAR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 209,958 | 188,001 | 221,304 | 207,003 | 181,646 |
| Costo de ventas | 110,002 | 56,678 | 78,493 | 56,197 | 47,855 |
| Beneficio bruto | 99,956 | 131,323 | 142,811 | 150,806 | 133,791 |
| Margen bruto | 47.6% | 69.9% | 64.5% | 72.9% | 73.7% |
| Investigación y desarrollo | 4 | 123 | 52 | 2 | 2 |
| Gastos generales y de venta | 28,890 | 24,138 | 28,579 | 24,819 | 22,452 |
| Beneficio operativo | 71,420 | 37,708 | 114,180 | 111,401 | 98,241 |
| Margen operativo | 34.0% | 20.1% | 51.6% | 53.8% | 54.1% |
| EBITDA | 108,729 | 49,987 | 72,990 | 89,821 | 76,594 |
| Gastos por intereses | 18,503 | 18,350 | 18,954 | 14,313 | 13,138 |
| Beneficio antes de impuestos | 43,922 | (4,417) | 11,768 | 40,890 | 28,816 |
| Impuestos | 18,546 | 6,790 | 7,751 | 17,036 | 11,822 |
| Beneficio neto | 18,765 | (9,592) | 4,092 | 19,037 | 13,750 |
| Margen neto | 8.9% | -5.1% | 1.8% | 9.2% | 7.6% |
| BPA diluido | 10.26 | -5.31 | 2.23 | 10.28 | 7.44 |
| Acciones (diluidas) | 1,840 | 1,806 | 1,838 | 1,849 | 1,849 |
Cuenta de resultados trimestral
Millones de ZAR
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 117,769 | 111,879 | 109,281 | 96,881 | 91,120 | 108,038 | 113,266 | 109,547 |
| Costo de ventas | 59,128 | 55,734 | 35,725 | 20,446 | 36,232 | 39,970 | 38,523 | 36,964 |
| Beneficio bruto | 58,641 | 56,145 | 73,556 | 76,435 | 54,888 | 68,068 | 74,743 | 72,583 |
| Margen bruto | 49.8% | 50.2% | 67.3% | 78.9% | 60.2% | 63.0% | 66.0% | 66.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 123 | 0 | 52 | 0 | 2 |
| Gastos generales y de venta | 14,701 | 15,613 | 14,304 | 11,857 | 12,281 | 14,385 | 14,194 | 14,416 |
| Beneficio operativo | 43,034 | 40,532 | 59,252 | (4,899) | 42,607 | 53,631 | 34,572 | 33,020 |
| Margen operativo | 36.5% | 36.2% | 54.2% | -5.1% | 46.8% | 49.6% | 30.5% | 30.1% |
| EBITDA | 63,590 | 58,966 | 56,777 | 11,090 | 38,618 | 45,527 | 53,996 | 51,224 |
| Gastos por intereses | 9,386 | 9,973 | 8,060 | 18,350 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 23,359 | 24,859 | 21,330 | 4,631 | (9,048) | (6,541) | 18,309 | 22,312 |
| Impuestos | 11,419 | 10,543 | 8,957 | 6,161 | 629 | 608 | 7,143 | 8,864 |
| Beneficio neto | 7,341 | 10,018 | 9,745 | (2,202) | (7,390) | (5,143) | 9,235 | 11,000 |
| Margen neto | 6.2% | 9.0% | 8.9% | -2.3% | -8.1% | -4.8% | 8.2% | 10.0% |
| BPA diluido | 4.06 | 5.46 | 5.32 | -1.22 | -4.09 | -2.80 | 5.01 | 5.95 |
| Acciones (diluidas) | 1,842 | 1,848 | 1,832 | 1,806 | 1,806 | 1,834 | 1,842 | 1,850 |
Balance
Millones de ZAR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 51,444 | 99,317 | 90,329 | 87,665 | 83,170 |
| Cuentas por cobrar | 41,300 | 37,891 | 20,871 | 31,918 | 17,633 |
| Inventarios | 1,309 | 1,213 | 1,472 | 1,906 | 1,539 |
| Activo corriente | 185,731 | 142,258 | 144,726 | 134,207 | 125,800 |
| Propiedad, planta y equipo | 186,095 | 167,808 | 164,155 | 159,401 | 141,233 |
| Fondo de comercio e intangibles | 75,941 | 72,550 | 74,813 | 50,277 | 46,153 |
| Activo total | 498,223 | 430,960 | 434,714 | 391,881 | 365,798 |
| Pasivo corriente | 197,533 | 149,200 | 164,794 | 139,874 | 127,928 |
| Deuda total | 146,578 | 155,744 | 148,447 | 137,840 | 128,816 |
| Pasivo total | 328,656 | 292,513 | 284,531 | 269,538 | 250,816 |
| Patrimonio neto | 144,855 | 123,445 | 139,205 | 116,601 | 111,047 |
| Deuda neta | 95,135 | 56,427 | 58,118 | 50,175 | 45,646 |
Flujo de caja
Millones de ZAR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 72,185 | 46,817 | 64,058 | 68,121 | 67,286 |
| Inversión en activos fijos | (30,442) | (31,676) | (46,798) | (45,812) | (35,225) |
| Flujo de caja libre | 41,744 | 15,141 | 17,260 | 22,309 | 32,061 |
| Dividendos pagados | (5,774) | (5,963) | (5,963) | (5,414) | 0 |
| Recompra de acciones | (475) | (1,237) | (1,299) | (1,417) | (257) |
| Flujo de inversión | (38,941) | (33,341) | (52,255) | (43,436) | (30,953) |
| Flujo de financiación | (21,968) | (16,205) | (9,485) | (17,419) | (26,179) |
| Variación de caja | 15,092 | (7,494) | (7,079) | 4,615 | 8,383 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.