Healthcare Services Group Financial Statements (HCSG)
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Report date
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18.02.2022 |
30.06.2022 |
31.12.2022 |
17.02.2023 |
16.02.2024 |
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25.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 642 |
1 642 |
1 690 |
1 690 |
1 671 |
|
1 709 |
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Operating Income, bln rub |
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31.0 |
31.0 |
53.5 |
53.5 |
62.4 |
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30.2 |
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EBITDA, bln rub |
? |
|
77.9 |
45.7 |
45.1 |
62.9 |
75.2 |
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50.9 |
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Net profit, bln rub |
? |
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48.5 |
45.9 |
34.6 |
34.2 |
38.4 |
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24.5 |
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OCF, bln rub |
? |
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37.1 |
37.1 |
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-8.17 |
43.5 |
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20.6 |
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CAPEX, bln rub |
? |
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5.69 |
5.69 |
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5.21 |
5.41 |
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2.71 |
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FCF, bln rub |
? |
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31.4 |
31.4 |
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-13.4 |
38.1 |
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17.9 |
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Dividend payout, bln rub
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62.2 |
62.2 |
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63.4 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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128.2% |
135.7% |
0.00% |
185.1% |
0.00% |
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0 |
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OPEX, bln rub |
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173.1 |
173.1 |
140.3 |
140.3 |
189.1 |
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230.9 |
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Cost of production, bln rub |
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1 415 |
1 415 |
1 496 |
1 496 |
1 420 |
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1 467 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1.39 |
1.39 |
0.000 |
2.99 |
7.86 |
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3.26 |
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Assets, bln rub |
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777.5 |
740.1 |
718.3 |
718.3 |
790.7 |
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805.8 |
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Net Assets, bln rub |
? |
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452.7 |
437.8 |
426.2 |
426.2 |
456.6 |
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488.7 |
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Debt, bln rub |
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11.3 |
9.86 |
0.000 |
33.1 |
36.2 |
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34.0 |
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Cash, bln rub |
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185.2 |
129.2 |
121.5 |
121.5 |
147.5 |
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103.8 |
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Net debt, bln rub |
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-173.9 |
-119.3 |
-121.5 |
-88.4 |
-111.2 |
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-69.8 |
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Ordinary share price, rub |
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17.8 |
17.4 |
12.0 |
12.0 |
10.4 |
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9.86 |
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Number of ordinary shares, mln |
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74.8 |
74.8 |
74.3 |
74.3 |
74.3 |
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73.7 |
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Market cap, bln rub |
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1 331 |
1 303 |
892 |
892 |
770 |
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727 |
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EV, bln rub |
? |
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1 157 |
1 183 |
771 |
804 |
659 |
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657 |
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Book value, bln rub |
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357 |
344 |
335 |
335 |
369 |
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403 |
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EPS, rub |
? |
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0.65 |
0.61 |
0.47 |
0.46 |
0.52 |
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0.33 |
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FCF/share, rub |
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0.42 |
0.42 |
0.00 |
-0.18 |
0.51 |
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0.24 |
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BV/share, rub |
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4.77 |
4.60 |
4.50 |
4.50 |
4.97 |
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5.47 |
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EBITDA margin, % |
? |
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4.74% |
2.78% |
2.67% |
3.72% |
4.50% |
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2.98% |
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Net margin, % |
? |
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2.96% |
2.79% |
2.05% |
2.03% |
2.30% |
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1.43% |
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FCF yield, % |
? |
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2.36% |
2.41% |
0.00% |
-1.50% |
4.94% |
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2.47% |
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ROE, % |
? |
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10.7% |
10.5% |
8.13% |
8.04% |
8.41% |
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5.01% |
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ROA, % |
? |
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6.24% |
6.20% |
4.82% |
4.77% |
4.85% |
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3.04% |
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P/E |
? |
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27.4 |
28.4 |
25.8 |
26.1 |
20.1 |
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29.7 |
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P/FCF |
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42.4 |
41.5 |
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-66.7 |
20.2 |
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40.5 |
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P/S |
? |
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0.81 |
0.79 |
0.53 |
0.53 |
0.46 |
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0.43 |
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P/BV |
? |
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3.73 |
3.79 |
2.67 |
2.67 |
2.09 |
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1.80 |
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EV/EBITDA |
? |
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14.9 |
25.9 |
17.1 |
12.8 |
8.76 |
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12.9 |
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Debt/EBITDA |
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-2.23 |
-2.61 |
-2.69 |
-1.40 |
-1.48 |
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-1.37 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.35% |
0.35% |
0.00% |
0.31% |
0.32% |
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0.16% |
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| Healthcare Services Group shareholders |
