GDR UNITED MEDICAL GROUP GEMC Financial Statements (GEMC)
|
|
|
|
Report date
|
|
|
26.04.2022 |
26.04.2023 |
26.04.2024 |
31.03.2025 |
17.04.2026 |
|
17.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
Presentation URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
25.3 |
23.7 |
24.6 |
25.4 |
27.3 |
|
27.3 |
|
Operating Income, bln rub |
|
|
7.94 |
6.36 |
8.82 |
9.86 |
8.98 |
|
8.98 |
|
EBITDA, bln rub |
? |
|
10.1 |
8.07 |
10.6 |
11.5 |
11.2 |
|
11.2 |
|
Net profit, bln rub |
? |
|
6.11 |
3.27 |
9.49 |
10.4 |
10.7 |
|
10.7 |
|
Net profit not adj., bln rub |
? |
|
|
|
|
|
6.25 |
|
|
|
|
OCF, bln rub |
? |
|
9.77 |
7.08 |
9.54 |
12.1 |
12.9 |
|
12.9 |
|
CAPEX, bln rub |
? |
|
1.41 |
1.29 |
1.51 |
0.770 |
1.13 |
|
1.13 |
|
FCF, bln rub |
? |
|
8.08 |
5.46 |
7.67 |
11.2 |
11.4 |
|
11.4 |
|
Dividend payout, bln rub
|
|
|
|
|
|
0.000 |
0.000 |
|
|
|
|
Dividend, rub/share
|
? |
|
|
|
|
0 |
0 |
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
0 |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
0 |
|
|
OPEX, bln rub |
|
|
2.27 |
1.72 |
1.77 |
1.75 |
2.40 |
|
2.40 |
|
Cost of production, bln rub |
|
|
15.1 |
15.6 |
14.0 |
13.8 |
15.9 |
|
15.9 |
|
Amortization, bln rub |
|
|
|
|
|
1.7 |
2.1 |
|
2.1 |
|
Employment expenses, bln rub |
|
|
5.48 |
5.01 |
5.17 |
6.66 |
8.77 |
|
8.77 |
|
Interest expenses, bln rub |
|
|
0.670 |
1.51 |
1.57 |
1.03 |
0.660 |
|
0.660 |
|
|
Assets, bln rub |
|
|
28.6 |
33.0 |
34.2 |
38.8 |
61.6 |
|
61.6 |
|
Net Assets, bln rub |
? |
|
7.31 |
10.8 |
18.4 |
28.0 |
35.8 |
|
35.8 |
|
Debt, bln rub |
|
|
17.2 |
16.9 |
12.6 |
5.54 |
12.1 |
|
12.1 |
|
Cash, bln rub |
|
|
2.74 |
4.31 |
3.40 |
12.9 |
17.9 |
|
17.9 |
|
Net debt, bln rub |
|
|
14.5 |
12.5 |
9.20 |
-7.40 |
-5.75 |
|
-5.75 |
|
|
Ordinary share price, rub |
|
|
1 003 |
308.3 |
791.7 |
757.1 |
843.6 |
|
821.0 |
|
Number of ordinary shares, mln |
|
|
90.0 |
90.0 |
90.0 |
90.0 |
90.0 |
|
90.0 |
|
Free Float, % |
|
|
|
|
|
27.0% |
26.8% |
|
26.8% |
|
|
Market cap, bln rub |
|
|
90.3 |
27.7 |
71.3 |
68.1 |
75.9 |
|
73.9 |
|
EV, bln rub |
? |
|
104.7 |
40.3 |
80.5 |
60.7 |
70.2 |
|
68.1 |
|
Book value, bln rub |
|
|
5.28 |
10.8 |
5.71 |
14.7 |
13.0 |
|
13.0 |
|
|
EPS, rub |
? |
|
67.9 |
36.3 |
105.4 |
115.2 |
118.7 |
|
118.7 |
|
FCF/share, rub |
|
|
89.8 |
60.7 |
85.2 |
124.6 |
127.0 |
|
127.0 |
|
BV/share, rub |
|
|
58.7 |
120.1 |
63.4 |
163.4 |
144.2 |
|
144.2 |
|
|
EBITDA margin, % |
? |
|
40.0% |
34.1% |
42.9% |
45.4% |
40.9% |
|
40.9% |
|
Net margin, % |
? |
|
24.2% |
13.8% |
38.5% |
40.9% |
39.2% |
|
39.2% |
|
FCF yield, % |
? |
|
9.0% |
19.7% |
10.8% |
16.5% |
15.1% |
|
15.5% |
|
ROE, % |
? |
|
83.6% |
30.2% |
51.6% |
37.1% |
29.8% |
|
29.8% |
|
ROA, % |
? |
|
21.3% |
9.9% |
27.7% |
26.7% |
17.4% |
|
17.4% |
|
|
P/E |
? |
|
14.8 |
8.49 |
7.51 |
6.57 |
7.11 |
|
6.92 |
|
P/FCF |
|
|
11.2 |
5.08 |
9.29 |
6.08 |
6.64 |
|
6.46 |
|
P/S |
? |
|
3.57 |
1.17 |
2.89 |
2.69 |
2.78 |
|
2.71 |
|
P/BV |
? |
|
17.1 |
2.57 |
12.5 |
4.63 |
5.85 |
|
5.69 |
|
EV/EBITDA |
? |
|
10.3 |
4.99 |
7.63 |
5.28 |
6.29 |
|
6.11 |
|
Debt/EBITDA |
|
|
1.43 |
1.55 |
0.87 |
-0.64 |
-0.52 |
|
-0.52 |
|
|
Employees, people |
|
|
2 004 |
|
1 569 |
1 492 |
3 244 |
|
3 244 |
|
Labour productivity, mln rub/person/year |
|
|
12.6 |
|
15.7 |
17.0 |
8.41 |
|
8.41 |
|
Expenses per employee, thousand rub |
|
|
2 735 |
|
3 295 |
4 464 |
2 703 |
|
2 703 |
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0 |
|
|
CAPEX/Revenue, % |
|
|
6% |
5% |
6% |
3% |
4% |
|
4% |
|
|
IR rating
|
|
|
|
|
|
2.0 |
2.0 |
|
2.0 |
|
Financial statement quality
|
|
|
|
|
|
3 |
3 |
|
3 |
|
Investor Presentations
|
|
|
|
|
|
1 |
1 |
|
1 |
|
Smart-lab presence
|
|
|
|
|
|
2 |
2 |
|
2 |
|
Annual report
|
|
|
|
|
|
1 |
1 |
|
1 |
|
Investor site URL
|
|
|
|
|
|
2 |
2 |
|
2 |
|
Investor calendar
|
|
|
|
|
|
1 |
1 |
|
1 |
|
IR feedback
|
|
|
|
|
|
4 |
4 |
|
4 |
|
| GDR UNITED MEDICAL GROUP GEMC shareholders |
