Modern Times Group MTG AB (publ) financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
kr6.80B | kr8.01B | kr10.14B | kr11.35B | kr13.17B | kr12.43B | kr13.10B | kr13.47B | kr13.34B | kr14.07B | kr15.75B | kr16.22B | kr15.00B | kr17.54B | kr3.84B | kr4.24B | kr4.00B | kr5.31B | kr5.54B | kr5.83B | kr0.00M |
| GM % | Gross Margin % |
|
34.61% | 40.13% | 42.21% | 39.33% | 40.86% | 39.23% | 39.77% | 38.95% | 40.89% | 39.81% | 37.69% | 37.93% | 33.90% | 37.66% | 52.36% | 48.14% | 56.19% | 48.68% | 72.49% | 72.95% | 0.00% |
| OM | Operating Margin |
|
8.47% | 12.31% | 13.89% | 13.29% | 15.18% | 12.23% | 14.97% | 13.03% | 12.31% | 10.49% | 8.48% | 8.34% | 7.17% | 7.52% | -4.24% | -3.65% | 2.45% | 4.60% | 9.66% | 15.70% | 0.00% |
| EPS | Earnings Per Share |
|
kr12.78 | kr17.90 | kr20.11 | kr27.01 | kr15.92 | kr26.08 | kr27.94 | kr22.87 | kr17.86 | kr18.72 | kr8.83 | kr12.88 | kr13.20 | kr15.37 | kr-0.33 | kr-0.16 | kr-1.93 | kr3.65 | kr1.58 | kr0.00 | |
| Div. | Dividends |
|
kr0.31 | kr0.00 | kr7.50 | kr5.00 | kr5.00 | kr5.50 | kr7.50 | kr9.00 | kr10.00 | kr10.50 | kr11.00 | kr11.50 | kr12.00 | kr12.50 | kr6.50 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 | kr0.00 |
| PR % | Payout Ratio % |
|
3.15% | 0.00% | 41.90% | 24.86% | 18.51% | 34.55% | 28.76% | 32.21% | 43.73% | 58.79% | 58.76% | 130.24% | 93.17% | 94.70% | 42.29% | -0.00% | -0.00% | -0.00% | 0.00% | 0.00% | 0 |
| Sha. | Shares |
|
66.38m | 66.38m | 66.53m | 66.97m | 65.89m | 65.89m | 66.34m | 66.4m | 66.61m | 66.62m | 66.63m | 66.64m | 66.66m | 66.73m | 67.66m | 67.34m | 67.34m | 96.29m | 110.39m | 0m | 121.68m |
| OCF | Operating Cash Flow |
|
kr578.00M | kr981.40M | kr1.29B | kr930.00M | kr1.99B | kr1.54B | kr1.45B | kr1.80B | kr1.92B | kr1.22B | kr1.19B | kr587.00M | kr1.63B | kr628.00M | kr1.05B | kr-841.00M | kr270.00M | kr306.00M | kr9.33B | kr1.26B | kr0.00M |
| FCF | Free Cash Flow |
|
kr471.40M | kr901.40M | kr964.00M | kr603.00M | kr1.83B | kr1.38B | kr1.38B | kr1.68B | kr1.77B | kr901.00M | kr977.00M | kr204.00M | kr352.00M | kr256.00M | kr289.00M | kr1.36B | kr-2201.00M | kr-3066.00M | kr232.00M | kr-111.50M | kr0.00M |
| FCFS | Free Cash Flow Per Share |
|
kr7.10 | kr13.91 | kr14.48 | kr9.01 | kr27.75 | kr20.97 | kr19.52 | kr25.26 | kr26.61 | kr13.49 | kr14.66 | kr4.41 | kr19.83 | kr4.47 | kr4.20 | kr-16.04 | kr0.92 | kr0.52 | kr77.75 | kr8.49 | kr0.00 |