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MTNOY MTN Group Limited Sponsored ADR

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4.590
+0.150+3.38%

15min DelayClose Apr 26 16:00 ET

8.29BMarket Cap39.23P/E (TTM)

MTN Group Limited Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

3.04%90.33B

5.52%81.24B

5.40%87.67B

16.37%76.99B

21.46%83.17B

--83.17B

25.76%66.16B

65.68%68.48B

-Cash and cash equivalents

-15.34%37.55B

1.65%37.8B

12.31%44.35B

0.73%37.19B

27.42%39.49B

--39.49B

27.97%36.92B

43.30%30.99B

-Short-term investments

21.86%52.78B

9.14%43.43B

-0.84%43.32B

36.12%39.8B

16.52%43.68B

--43.68B

23.07%29.24B

90.24%37.49B

-Accounts receivable

11.59%17.57B

8.77%36.9B

7.62%15.74B

5.58%33.92B

-4.14%14.63B

--14.63B

-6.34%32.13B

5.20%15.26B

-Taxes receivable

-4.31%2.38B

----

-24.48%2.48B

----

8.37%3.29B

--3.29B

----

4.30%3.03B

-Other receivables

-6.71%15.09B

----

-1.22%16.18B

----

12.41%16.38B

--16.38B

----

14.24%14.57B

Inventory

-22.77%1.47B

----

23.85%1.91B

----

0.33%1.54B

--1.54B

----

-10.66%1.53B

Restricted cash

7.49%11B

-26.42%8.57B

50.49%10.24B

97.83%11.64B

-1.26%6.8B

--6.8B

104.87%5.89B

219.63%6.89B

Other current assets

----

--9.19B

----

-32.10%11.62B

----

Total current assets

2.70%137.84B

10.88%135.89B

6.68%134.21B

5.83%122.55B

14.61%125.8B

--125.8B

8.32%115.8B

45.49%109.76B

Non current assets

Net PPE

3.88%164.16B

4.46%160.63B

11.89%158.03B

12.36%153.78B

-2.68%141.23B

--141.23B

-10.65%136.87B

2.51%145.12B

-Gross PPE

11.84%351.4B

4.46%160.63B

9.17%314.2B

12.36%153.78B

0.27%287.8B

--287.8B

-10.65%136.87B

3.99%287.02B

-Accumulated depreciation

-19.90%-187.25B

----

-6.55%-156.17B

----

-3.29%-146.57B

---146.57B

----

-5.55%-141.91B

Goodwill and other intangible assets

47.27%76.06B

11.61%51.43B

14.13%51.65B

16.70%46.08B

9.67%45.25B

--45.25B

-6.32%39.49B

6.89%41.26B

-Goodwill

160.97%34.53B

----

-15.25%13.23B

----

0.23%15.61B

--15.61B

----

0.15%15.58B

-Other intangible assets

8.12%41.54B

----

29.61%38.42B

----

15.39%29.64B

--29.64B

----

11.44%25.69B

Non current deferred assets

0.90%1.12B

----

2.11%1.11B

----

-8.63%1.09B

--1.09B

----

0.17%1.19B

Non current prepaid assets

43.67%2B

----

3.42%1.39B

----

326.67%1.34B

--1.34B

----

-45.22%315M

Total non current assets

15.21%296.88B

6.73%268.29B

7.37%257.67B

8.34%251.38B

0.34%240B

--240B

-7.68%232.03B

5.43%239.18B

Total assets

10.93%434.71B

8.09%404.18B

7.13%391.88B

7.50%373.93B

4.83%365.8B

--365.8B

-2.90%347.83B

15.42%348.94B

Liabilities

Current liabilities

Payables

9.73%84.24B

-2.34%101.07B

12.76%76.77B

17.59%103.49B

23.63%68.08B

--68.08B

11.51%88.01B

49.66%55.07B

-accounts payable

5.70%17.71B

7.25%56.94B

26.09%16.76B

17.10%53.09B

1.17%13.29B

--13.29B

9.18%45.34B

26.89%13.14B

-Total tax payable

-48.93%5.82B

----

61.98%11.4B

36.50%17.79B

24.36%7.04B

--7.04B

-0.16%13.03B

65.46%5.66B

-Other payable

24.87%60.71B

35.31%44.12B

1.81%48.62B

10.02%32.61B

31.65%47.76B

--47.76B

21.73%29.64B

57.55%36.28B

Current provisions

-13.79%3B

----

20.40%3.48B

----

14.76%2.89B

--2.89B

----

6.60%2.52B

Current debt and capital lease obligation

72.75%38.14B

-9.64%26.85B

0.72%22.08B

43.99%29.71B

-6.79%21.92B

--21.92B

-25.45%20.64B

18.32%23.52B

-Current debt

79.62%29.11B

-9.87%20.95B

5.13%16.21B

51.75%23.24B

-13.34%15.42B

--15.42B

-31.99%15.32B

12.44%17.79B

-Current capital lease obligation

53.81%9.03B

-8.79%5.91B

-9.75%5.87B

21.67%6.47B

13.56%6.51B

--6.51B

3.12%5.32B

41.22%5.73B

Other current liabilities

----

--17.84B

----

Current liabilities

12.10%156.8B

6.61%145.76B

9.34%139.87B

25.84%136.72B

18.12%127.93B

--127.93B

0.90%108.65B

29.17%108.3B

Non current liabilities

Long term provisions

-20.02%715M

----

10.78%894M

----

13.34%807M

--807M

----

89.36%712M

Long term debt and capital lease obligation

-6.72%110.3B

5.02%119.34B

10.63%118.25B

-4.40%113.64B

-12.53%106.89B

--106.89B

-13.45%118.86B

1.23%122.21B

-Long term debt

-14.98%55.93B

2.27%62.91B

0.45%65.78B

-18.54%61.52B

-16.54%65.48B

--65.48B

-16.46%75.52B

0.00%78.46B

-Long term capital lease obligation

3.63%54.38B

8.26%56.42B

26.72%52.47B

20.25%52.12B

-5.36%41.41B

--41.41B

-7.65%43.34B

3.51%43.75B

Other non current liabilities

----

-79.57%67M

----

81.22%328M

--328M

----

-66.85%181M

Total non current liabilities

-1.49%127.73B

5.16%128.24B

5.51%129.66B

-6.08%121.95B

-8.58%122.89B

--122.89B

-13.05%129.84B

1.55%134.42B

Total liabilities

5.56%284.53B

5.93%274B

7.46%269.54B

8.46%258.67B

3.34%250.82B

--250.82B

-7.21%238.49B

12.26%242.72B

Shareholders'equity

Share capital

--0

----

--0

----

--0

----

--36.93B

-common stock

--0

----

--0

----

--0

----

--36.93B

Retained earnings

0.68%96.34B

----

14.49%95.69B

----

17.28%83.58B

--83.58B

----

23.16%71.26B

Paid-in capital

0.00%38.49B

----

1.31%38.49B

----

--37.99B

----

Total stockholders'equity

19.39%139.21B

13.57%125.65B

5.00%116.6B

3.42%110.63B

7.95%111.05B

--111.05B

8.77%106.97B

22.62%102.87B

Noncontrolling interests

91.19%10.98B

-2.25%4.53B

45.92%5.74B

95.94%4.63B

17.39%3.94B

--3.94B

-17.34%2.36B

52.16%3.35B

Total equity

22.76%150.18B

12.93%130.17B

6.40%122.34B

5.42%115.27B

8.24%114.98B

--114.98B

8.03%109.34B

23.37%106.23B

Currency Unit

ZAR

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	3.04%90.33B	3.04%90.33B	5.52%81.24B	5.40%87.67B	5.40%87.67B	16.37%76.99B	21.46%83.17B	--83.17B	25.76%66.16B	65.68%68.48B
-Cash and cash equivalents	-15.34%37.55B	-15.34%37.55B	1.65%37.8B	12.31%44.35B	12.31%44.35B	0.73%37.19B	27.42%39.49B	--39.49B	27.97%36.92B	43.30%30.99B
-Short-term investments	21.86%52.78B	21.86%52.78B	9.14%43.43B	-0.84%43.32B	-0.84%43.32B	36.12%39.8B	16.52%43.68B	--43.68B	23.07%29.24B	90.24%37.49B
-Accounts receivable	11.59%17.57B	11.59%17.57B	8.77%36.9B	7.62%15.74B	7.62%15.74B	5.58%33.92B	-4.14%14.63B	--14.63B	-6.34%32.13B	5.20%15.26B
-Taxes receivable	-4.31%2.38B	-4.31%2.38B	----	-24.48%2.48B	-24.48%2.48B	----	8.37%3.29B	--3.29B	----	4.30%3.03B
-Other receivables	-6.71%15.09B	-6.71%15.09B	----	-1.22%16.18B	-1.22%16.18B	----	12.41%16.38B	--16.38B	----	14.24%14.57B
Inventory	-22.77%1.47B	-22.77%1.47B	----	23.85%1.91B	23.85%1.91B	----	0.33%1.54B	--1.54B	----	-10.66%1.53B
Restricted cash	7.49%11B	7.49%11B	-26.42%8.57B	50.49%10.24B	50.49%10.24B	97.83%11.64B	-1.26%6.8B	--6.8B	104.87%5.89B	219.63%6.89B
Other current assets	----	----	--9.19B	----	----	----	----	----	-32.10%11.62B	----
Total current assets	2.70%137.84B	2.70%137.84B	10.88%135.89B	6.68%134.21B	6.68%134.21B	5.83%122.55B	14.61%125.8B	--125.8B	8.32%115.8B	45.49%109.76B
Non current assets
Net PPE	3.88%164.16B	3.88%164.16B	4.46%160.63B	11.89%158.03B	11.89%158.03B	12.36%153.78B	-2.68%141.23B	--141.23B	-10.65%136.87B	2.51%145.12B
-Gross PPE	11.84%351.4B	11.84%351.4B	4.46%160.63B	9.17%314.2B	9.17%314.2B	12.36%153.78B	0.27%287.8B	--287.8B	-10.65%136.87B	3.99%287.02B
-Accumulated depreciation	-19.90%-187.25B	-19.90%-187.25B	----	-6.55%-156.17B	-6.55%-156.17B	----	-3.29%-146.57B	---146.57B	----	-5.55%-141.91B
Goodwill and other intangible assets	47.27%76.06B	47.27%76.06B	11.61%51.43B	14.13%51.65B	14.13%51.65B	16.70%46.08B	9.67%45.25B	--45.25B	-6.32%39.49B	6.89%41.26B
-Goodwill	160.97%34.53B	160.97%34.53B	----	-15.25%13.23B	-15.25%13.23B	----	0.23%15.61B	--15.61B	----	0.15%15.58B
-Other intangible assets	8.12%41.54B	8.12%41.54B	----	29.61%38.42B	29.61%38.42B	----	15.39%29.64B	--29.64B	----	11.44%25.69B
Non current deferred assets	0.90%1.12B	0.90%1.12B	----	2.11%1.11B	2.11%1.11B	----	-8.63%1.09B	--1.09B	----	0.17%1.19B
Non current prepaid assets	43.67%2B	43.67%2B	----	3.42%1.39B	3.42%1.39B	----	326.67%1.34B	--1.34B	----	-45.22%315M
Total non current assets	15.21%296.88B	15.21%296.88B	6.73%268.29B	7.37%257.67B	7.37%257.67B	8.34%251.38B	0.34%240B	--240B	-7.68%232.03B	5.43%239.18B
Total assets	10.93%434.71B	10.93%434.71B	8.09%404.18B	7.13%391.88B	7.13%391.88B	7.50%373.93B	4.83%365.8B	--365.8B	-2.90%347.83B	15.42%348.94B
Liabilities
Current liabilities
Payables	9.73%84.24B	9.73%84.24B	-2.34%101.07B	12.76%76.77B	12.76%76.77B	17.59%103.49B	23.63%68.08B	--68.08B	11.51%88.01B	49.66%55.07B
-accounts payable	5.70%17.71B	5.70%17.71B	7.25%56.94B	26.09%16.76B	26.09%16.76B	17.10%53.09B	1.17%13.29B	--13.29B	9.18%45.34B	26.89%13.14B
-Total tax payable	-48.93%5.82B	-48.93%5.82B	----	61.98%11.4B	61.98%11.4B	36.50%17.79B	24.36%7.04B	--7.04B	-0.16%13.03B	65.46%5.66B
-Other payable	24.87%60.71B	24.87%60.71B	35.31%44.12B	1.81%48.62B	1.81%48.62B	10.02%32.61B	31.65%47.76B	--47.76B	21.73%29.64B	57.55%36.28B
Current provisions	-13.79%3B	-13.79%3B	----	20.40%3.48B	20.40%3.48B	----	14.76%2.89B	--2.89B	----	6.60%2.52B
Current debt and capital lease obligation	72.75%38.14B	72.75%38.14B	-9.64%26.85B	0.72%22.08B	0.72%22.08B	43.99%29.71B	-6.79%21.92B	--21.92B	-25.45%20.64B	18.32%23.52B
-Current debt	79.62%29.11B	79.62%29.11B	-9.87%20.95B	5.13%16.21B	5.13%16.21B	51.75%23.24B	-13.34%15.42B	--15.42B	-31.99%15.32B	12.44%17.79B
-Current capital lease obligation	53.81%9.03B	53.81%9.03B	-8.79%5.91B	-9.75%5.87B	-9.75%5.87B	21.67%6.47B	13.56%6.51B	--6.51B	3.12%5.32B	41.22%5.73B
Other current liabilities	----	----	--17.84B	----	----	----	----	----	----	----
Current liabilities	12.10%156.8B	12.10%156.8B	6.61%145.76B	9.34%139.87B	9.34%139.87B	25.84%136.72B	18.12%127.93B	--127.93B	0.90%108.65B	29.17%108.3B
Non current liabilities
Long term provisions	-20.02%715M	-20.02%715M	----	10.78%894M	10.78%894M	----	13.34%807M	--807M	----	89.36%712M
Long term debt and capital lease obligation	-6.72%110.3B	-6.72%110.3B	5.02%119.34B	10.63%118.25B	10.63%118.25B	-4.40%113.64B	-12.53%106.89B	--106.89B	-13.45%118.86B	1.23%122.21B
-Long term debt	-14.98%55.93B	-14.98%55.93B	2.27%62.91B	0.45%65.78B	0.45%65.78B	-18.54%61.52B	-16.54%65.48B	--65.48B	-16.46%75.52B	0.00%78.46B
-Long term capital lease obligation	3.63%54.38B	3.63%54.38B	8.26%56.42B	26.72%52.47B	26.72%52.47B	20.25%52.12B	-5.36%41.41B	--41.41B	-7.65%43.34B	3.51%43.75B
Other non current liabilities	----	----	----	-79.57%67M	-79.57%67M	----	81.22%328M	--328M	----	-66.85%181M
Total non current liabilities	-1.49%127.73B	-1.49%127.73B	5.16%128.24B	5.51%129.66B	5.51%129.66B	-6.08%121.95B	-8.58%122.89B	--122.89B	-13.05%129.84B	1.55%134.42B
Total liabilities	5.56%284.53B	5.56%284.53B	5.93%274B	7.46%269.54B	7.46%269.54B	8.46%258.67B	3.34%250.82B	--250.82B	-7.21%238.49B	12.26%242.72B
Shareholders'equity
Share capital	--0	--0	----	--0	--0	----	--0	--0	----	--36.93B
-common stock	--0	--0	----	--0	--0	----	--0	--0	----	--36.93B
Retained earnings	0.68%96.34B	0.68%96.34B	----	14.49%95.69B	14.49%95.69B	----	17.28%83.58B	--83.58B	----	23.16%71.26B
Paid-in capital	0.00%38.49B	0.00%38.49B	----	1.31%38.49B	1.31%38.49B	----	--37.99B	--37.99B	----	----
Total stockholders'equity	19.39%139.21B	19.39%139.21B	13.57%125.65B	5.00%116.6B	5.00%116.6B	3.42%110.63B	7.95%111.05B	--111.05B	8.77%106.97B	22.62%102.87B
Noncontrolling interests	91.19%10.98B	91.19%10.98B	-2.25%4.53B	45.92%5.74B	45.92%5.74B	95.94%4.63B	17.39%3.94B	--3.94B	-17.34%2.36B	52.16%3.35B
Total equity	22.76%150.18B	22.76%150.18B	12.93%130.17B	6.40%122.34B	6.40%122.34B	5.42%115.27B	8.24%114.98B	--114.98B	8.03%109.34B	23.37%106.23B
Currency Unit	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR	ZAR

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall