Stocks
Healthcare Services Group Financial Statements (HCSG) |
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| Healthcare Services Groupsmart-lab.ru | % | 2023Q3 | 2023Q4 | 2023Q4 | 2024Q1 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.10.2023 | 14.02.2024 | 16.02.2024 | 24.04.2024 | 26.04.2024 | 26.04.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 411.4 | 423.8 | 423.8 | 423.4 | 423.4 | 1 695 | |||
| Operating Income, bln rub | -5.21 | 27.2 | 45.8 | 17.6 | 18.3 | 109.0 | ||||
| EBITDA, bln rub | ? | -5.21 | 27.2 | 49.6 | 17.6 | 21.8 | 116.3 | |||
| Net profit, bln rub | ? | -5.49 | 22.6 | 22.6 | 15.3 | 15.3 | 75.8 | |||
| OCF, bln rub | ? | 2.94 | 49.4 | -26.0 | 23.4 | |||||
| CAPEX, bln rub | ? | 1.88 | 1.43 | 2.20 | 3.63 | |||||
| FCF, bln rub | ? | 1.06 | 48.0 | -28.2 | 19.8 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 39.0 | 46.2 | 31.0 | 46.9 | 51.8 | 176.0 | ||||
| Cost of production, bln rub | 377.6 | 350.4 | 347.0 | 0.000 | 353.3 | 1 051 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 2.13 | 0.000 | 2.06 | 0.000 | 2.00 | 4.05 | ||||
| Assets, bln rub | 750.7 | 790.7 | 803.2 | 803.9 | 803.9 | 803.9 | ||||
| Net Assets, bln rub | ? | 441.7 | 562.5 | 456.6 | 583.9 | 474.6 | 474.6 | |||
| Debt, bln rub | 11.6 | 11.2 | 43.6 | 10.6 | 50.6 | 50.6 | ||||
| Cash, bln rub | 121.3 | 147.5 | 147.5 | 104.9 | 129.6 | 129.6 | ||||
| Net debt, bln rub | -109.7 | -136.2 | -103.8 | -94.3 | -79.0 | -79.0 | ||||
| Ordinary share price, rub | 10.4 | 10.4 | 10.4 | 12.5 | 12.5 | 9.86 | ||||
| Number of ordinary shares, mln | 74.4 | 73.8 | 73.8 | 73.9 | 73.9 | 73.9 | ||||
| Market cap, bln rub | 776 | 765 | 765 | 923 | 923 | 729 | ||||
| EV, bln rub | ? | 666 | 629 | 662 | 828 | 844 | 650 | |||
| Book value, bln rub | 353 | 475 | 369 | 497 | 388 | 388 | ||||
| EPS, rub | ? | -0.07 | 0.31 | 0.31 | 0.21 | 0.21 | 1.03 | |||
| FCF/share, rub | 0.01 | 0.00 | 0.65 | 0.00 | -0.38 | 0.27 | ||||
| BV/share, rub | 4.75 | 6.43 | 5.00 | 6.72 | 5.24 | 5.24 | ||||
| EBITDA margin, % | ? | -1.27% | 6.42% | 11.7% | 4.16% | 5.16% | 6.86% | |||
| Net margin, % | ? | -1.34% | 5.33% | 5.33% | 3.62% | 3.62% | 4.47% | |||
| FCF yield, % | ? | 1.53% | -1.30% | 4.98% | 6.00% | 2.94% | 2.71% | |||
| ROE, % | ? | 7.00% | 6.82% | 8.18% | 7.02% | 8.64% | 16.0% | |||
| ROA, % | ? | 4.12% | 4.85% | 4.65% | 5.10% | 5.10% | 9.43% | |||
| P/E | ? | 25.1 | 19.9 | 20.5 | 22.5 | 22.5 | 9.61 | |||
| P/FCF | 65.2 | -77.2 | 20.1 | 16.7 | 34.0 | 36.8 | ||||
| P/S | ? | 0.46 | 0.46 | 0.46 | 0.55 | 0.55 | 0.43 | |||
| P/BV | ? | 2.19 | 1.61 | 2.07 | 1.86 | 2.38 | 1.88 | |||
| EV/EBITDA | ? | 18.5 | 13.1 | 9.40 | 11.5 | 11.1 | 5.59 | |||
| Debt/EBITDA | -3.04 | -2.84 | -1.48 | -1.31 | -1.04 | -0.68 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0.46% | 0.00% | 0.34% | 0.00% | 0.52% | 0.21% | ||||
| Healthcare Services Group shareholders | ||||||||||
