Makedonski Telekom ad Skopje

Makedonski Telekom ad Skopje maintains a conservative capital structure with a debt-to-equity ratio of 0.05 and a current ratio of 1.35. The balance sheet shows total assets of 21,028,652,000 MKD against total liabilities of 4,797,296,000 MKD, resulting in total equity of 16,231,356,000 MKD. Long-term debt stands at 849,301,000 MKD, while cash and equivalents are 307,475,000 MKD. Despite the low leverage, the risk assessment flags medium liquidity risk and notes that net cash is negative after subtracting total debt.

Profitability metrics indicate a return on equity of 0.0779 and a return on assets of 0.0601. The company reported revenue of 12,589,809,000 MKD and net income of 2,494,932,000 MKD for the latest period. Operating income was 2,875,321,000 MKD, derived from a gross profit of 9,881,002,000 MKD. These returns are evaluated against the backdrop of the Automobiles industry, though specific cohort median comparisons are not provided in the input data.

Segment and geographic revenue mix data are absent from the available information. The company is headquartered in Ireland according to IR observations, but operates under the name Makedonski Telekom ad Skopje, suggesting a potential discrepancy or complex corporate structure. No specific segment breakdowns are disclosed to assess revenue concentration risks.

Growth trajectory analysis is limited due to the absence of historical period data. The current financial snapshot provides a single-period view of revenue and net income, preventing the calculation of year-over-year growth rates or trend analysis. The company was incorporated on 2015-11-16, indicating it is a relatively young entity in its current legal form.

Risk factors include medium liquidity risk and low dilution risk. A key flag indicates that net cash is negative after subtracting total debt, which may impact short-term financial flexibility. The dilution risk is assessed as low, with basic and diluted shares outstanding both at 86,254,902.0, indicating no significant options or convertible securities impacting the share count.

Recent observations highlight a market capitalization of USD 61,782,664,816 and a total share float of 291,465,415 shares. The company reports 80,000 employees as of 2026-03-27 and has 15,032 common-share holders as of 2025-09-26. ESG pillar scores show controversies at 45, governance at 40, and social at 83. No specific filing, news, or transcript observations are provided to detail recent corporate events.

Operating income grew 17.0% year-over-year to 2.88 billion MKD, demonstrating strong top-line operational expansion.

Net income increased 13.2% year-over-year to 1.44 billion MKD, reflecting consistent profitability growth over the period.

The company maintains a low leverage band with a debt-to-equity ratio of 0.45, ensuring financial stability.

Cash conversion of 6.04 is best-in-class compared to the cohort median of 1.64, highlighting efficient cash generation.

Return on equity of 2.0% falls well below the 4.8% industry median, indicating poor capital efficiency for shareholders.

Capital expenditure intensity is in the bottom quartile, suggesting potentially underinvestment in future growth infrastructure.

Revenue growth slowed to 3.2% year-over-year, indicating a maturing market with limited top-line expansion potential.