US Stock MarketDetailed Quotes

MTNOY MTN Group Limited Sponsored ADR

Watchlist

4.692
-0.372-7.35%

15min DelayTrading May 14 14:05 ET

8.48BMarket Cap38.46P/E (TTM)

MTN Group Limited Sponsored ADR Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-43.77%15.74B

5.58%33.92B

83.48%28B

--28B

-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

----

437.98%16.18B

----

-79.36%3.01B

--3.01B

----

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

8.35%164.16B

4.46%160.63B

10.91%151.5B

12.36%153.78B

-5.87%136.59B

--136.59B

-10.65%136.87B

2.51%145.12B

-Gross PPE

14.21%351.4B

4.46%160.63B

125.25%307.67B

12.36%153.78B

-52.41%136.59B

--136.59B

-10.65%136.87B

3.99%287.02B

-Accumulated depreciation

-19.90%-187.25B

----

---156.17B

----

-5.55%-141.91B

Goodwill and other intangible assets

47.27%76.06B

11.61%51.43B

18.03%51.65B

16.70%46.08B

6.05%43.76B

--43.76B

-6.32%39.49B

6.89%41.26B

-Goodwill

160.97%34.53B

----

--13.23B

----

0.15%15.58B

-Other intangible assets

8.12%41.54B

----

--38.42B

----

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

----

--1.39B

----

-45.22%315M

Total non current assets

18.21%296.88B

6.73%268.29B

7.39%251.14B

8.34%251.38B

-2.22%233.87B

--233.87B

-7.68%232.03B

5.43%239.18B

Total assets

12.81%434.71B

8.09%404.18B

7.14%385.35B

7.50%373.93B

3.07%359.67B

--359.67B

-2.90%347.83B

15.42%348.94B

Liabilities

Current liabilities

Payables

9.73%84.24B

-2.34%101.07B

-20.59%76.77B

17.59%103.49B

75.55%96.67B

--96.67B

11.51%88.01B

49.66%55.07B

-accounts payable

5.70%17.71B

7.25%56.94B

-66.99%16.76B

17.10%53.09B

286.47%50.77B

--50.77B

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

25.08%48.62B

10.02%32.61B

7.15%38.87B

--38.87B

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

71.60%38.14B

-9.64%26.85B

5.59%22.23B

43.99%29.71B

-10.49%21.05B

--21.05B

-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

50.00%9.03B

-8.79%5.91B

6.83%6.02B

21.67%6.47B

-1.62%5.64B

--5.64B

3.12%5.32B

41.22%5.73B

Other current liabilities

----

--17.84B

----

Current liabilities

11.98%156.8B

6.61%145.76B

10.20%140.02B

25.84%136.72B

17.32%127.06B

--127.06B

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

-4.59%110.3B

5.02%119.34B

9.93%115.61B

-4.40%113.64B

-13.95%105.16B

--105.16B

-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

9.13%54.38B

8.26%56.42B

25.58%49.83B

20.25%52.12B

-9.31%39.68B

--39.68B

-7.65%43.34B

3.51%43.75B

Other non current liabilities

----

-94.02%67M

----

518.78%1.12B

--1.12B

----

-66.85%181M

Total non current liabilities

1.62%127.73B

5.16%128.24B

4.75%125.69B

-6.08%121.95B

-10.73%119.99B

--119.99B

-13.05%129.84B

1.55%134.42B

Total liabilities

7.08%284.53B

5.93%274B

7.55%265.71B

8.46%258.67B

1.79%247.05B

--247.05B

-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

3.26%96.34B

----

14.49%93.3B

----

14.34%81.49B

--81.49B

----

23.16%71.26B

Paid-in capital

0.00%38.49B

----

1.31%38.49B

----

--37.99B

----

Other equity interest

--10.69B

----

Total stockholders'equity

21.59%139.21B

13.57%125.65B

4.86%114.49B

3.42%110.63B

6.13%109.18B

--109.18B

8.77%106.97B

22.62%102.87B

Noncontrolling interests

113.12%10.98B

-2.25%4.53B

50.00%5.15B

95.94%4.63B

2.45%3.43B

--3.43B

-17.34%2.36B

52.16%3.35B

Total equity

25.53%150.18B

12.93%130.17B

6.24%119.64B

5.42%115.27B

6.02%112.62B

--112.62B

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	-43.77%15.74B	-43.77%15.74B	5.58%33.92B	83.48%28B	--28B	-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	----	437.98%16.18B	437.98%16.18B	----	-79.36%3.01B	--3.01B	----	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	8.35%164.16B	8.35%164.16B	4.46%160.63B	10.91%151.5B	10.91%151.5B	12.36%153.78B	-5.87%136.59B	--136.59B	-10.65%136.87B	2.51%145.12B
-Gross PPE	14.21%351.4B	14.21%351.4B	4.46%160.63B	125.25%307.67B	125.25%307.67B	12.36%153.78B	-52.41%136.59B	--136.59B	-10.65%136.87B	3.99%287.02B
-Accumulated depreciation	-19.90%-187.25B	-19.90%-187.25B	----	---156.17B	---156.17B	----	----	----	----	-5.55%-141.91B
Goodwill and other intangible assets	47.27%76.06B	47.27%76.06B	11.61%51.43B	18.03%51.65B	18.03%51.65B	16.70%46.08B	6.05%43.76B	--43.76B	-6.32%39.49B	6.89%41.26B
-Goodwill	160.97%34.53B	160.97%34.53B	----	--13.23B	--13.23B	----	----	----	----	0.15%15.58B
-Other intangible assets	8.12%41.54B	8.12%41.54B	----	--38.42B	--38.42B	----	----	----	----	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	----	--1.39B	--1.39B	----	----	----	----	-45.22%315M
Total non current assets	18.21%296.88B	18.21%296.88B	6.73%268.29B	7.39%251.14B	7.39%251.14B	8.34%251.38B	-2.22%233.87B	--233.87B	-7.68%232.03B	5.43%239.18B
Total assets	12.81%434.71B	12.81%434.71B	8.09%404.18B	7.14%385.35B	7.14%385.35B	7.50%373.93B	3.07%359.67B	--359.67B	-2.90%347.83B	15.42%348.94B
Liabilities
Current liabilities
Payables	9.73%84.24B	9.73%84.24B	-2.34%101.07B	-20.59%76.77B	-20.59%76.77B	17.59%103.49B	75.55%96.67B	--96.67B	11.51%88.01B	49.66%55.07B
-accounts payable	5.70%17.71B	5.70%17.71B	7.25%56.94B	-66.99%16.76B	-66.99%16.76B	17.10%53.09B	286.47%50.77B	--50.77B	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	25.08%48.62B	25.08%48.62B	10.02%32.61B	7.15%38.87B	--38.87B	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	71.60%38.14B	71.60%38.14B	-9.64%26.85B	5.59%22.23B	5.59%22.23B	43.99%29.71B	-10.49%21.05B	--21.05B	-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	50.00%9.03B	50.00%9.03B	-8.79%5.91B	6.83%6.02B	6.83%6.02B	21.67%6.47B	-1.62%5.64B	--5.64B	3.12%5.32B	41.22%5.73B
Other current liabilities	----	----	--17.84B	----	----	----	----	----	----	----
Current liabilities	11.98%156.8B	11.98%156.8B	6.61%145.76B	10.20%140.02B	10.20%140.02B	25.84%136.72B	17.32%127.06B	--127.06B	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	-4.59%110.3B	-4.59%110.3B	5.02%119.34B	9.93%115.61B	9.93%115.61B	-4.40%113.64B	-13.95%105.16B	--105.16B	-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	9.13%54.38B	9.13%54.38B	8.26%56.42B	25.58%49.83B	25.58%49.83B	20.25%52.12B	-9.31%39.68B	--39.68B	-7.65%43.34B	3.51%43.75B
Other non current liabilities	----	----	----	-94.02%67M	-94.02%67M	----	518.78%1.12B	--1.12B	----	-66.85%181M
Total non current liabilities	1.62%127.73B	1.62%127.73B	5.16%128.24B	4.75%125.69B	4.75%125.69B	-6.08%121.95B	-10.73%119.99B	--119.99B	-13.05%129.84B	1.55%134.42B
Total liabilities	7.08%284.53B	7.08%284.53B	5.93%274B	7.55%265.71B	7.55%265.71B	8.46%258.67B	1.79%247.05B	--247.05B	-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	3.26%96.34B	3.26%96.34B	----	14.49%93.3B	14.49%93.3B	----	14.34%81.49B	--81.49B	----	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	----	----
Other equity interest	--10.69B	--10.69B	----	----	----	----	----	----	----	----
Total stockholders'equity	21.59%139.21B	21.59%139.21B	13.57%125.65B	4.86%114.49B	4.86%114.49B	3.42%110.63B	6.13%109.18B	--109.18B	8.77%106.97B	22.62%102.87B
Noncontrolling interests	113.12%10.98B	113.12%10.98B	-2.25%4.53B	50.00%5.15B	50.00%5.15B	95.94%4.63B	2.45%3.43B	--3.43B	-17.34%2.36B	52.16%3.35B
Total equity	25.53%150.18B	25.53%150.18B	12.93%130.17B	6.24%119.64B	6.24%119.64B	5.42%115.27B	6.02%112.62B	--112.62B	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