Healthcare Services Group Financial Statements (HCSG)
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Report date
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18.02.2022 |
17.02.2023 |
16.02.2024 |
14.02.2025 |
13.02.2026 |
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24.04.2026 |
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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 |
1 690 |
1 671 |
1 716 |
1 837 |
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1 852 |
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Operating Income, bln rub |
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64.1 |
43.8 |
54.7 |
53.3 |
48.5 |
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67.4 |
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EBITDA, bln rub |
? |
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81.6 |
62.9 |
75.3 |
74.0 |
65.3 |
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92.3 |
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Net profit, bln rub |
? |
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48.5 |
34.2 |
38.4 |
39.5 |
59.1 |
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67.9 |
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OCF, bln rub |
? |
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37.1 |
-8.17 |
43.5 |
30.8 |
145.0 |
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161.2 |
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CAPEX, bln rub |
? |
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5.69 |
5.21 |
5.41 |
6.34 |
5.82 |
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5.47 |
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FCF, bln rub |
? |
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31.4 |
-13.4 |
38.1 |
24.5 |
139.2 |
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155.7 |
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Dividend payout, bln rub
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62.2 |
63.4 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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128.2% |
185.1% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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166.4 |
149.5 |
160.1 |
174.8 |
190.9 |
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184.0 |
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Cost of production, bln rub |
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1 411 |
1 497 |
1 457 |
1 488 |
1 598 |
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1 601 |
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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 |
2.99 |
7.86 |
6.44 |
1.58 |
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1.61 |
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Assets, bln rub |
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786.8 |
718.3 |
803.2 |
815.5 |
807.8 |
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814.8 |
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Net Assets, bln rub |
? |
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452.7 |
426.2 |
456.6 |
499.9 |
510.2 |
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513.8 |
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Debt, bln rub |
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17.8 |
33.1 |
43.6 |
16.4 |
24.7 |
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9.36 |
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Cash, bln rub |
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185.2 |
121.5 |
147.5 |
135.8 |
203.9 |
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178.6 |
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Net debt, bln rub |
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-167.4 |
-88.4 |
-103.8 |
-119.3 |
-179.2 |
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-169.3 |
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Ordinary share price, rub |
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17.8 |
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11.6 |
19.1 |
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20.4 |
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Number of ordinary shares, mln |
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74.8 |
74.3 |
74.3 |
73.8 |
72.4 |
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69.9 |
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Market cap, bln rub |
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1 331 |
0 |
0 |
857 |
1 384 |
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1 427 |
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EV, bln rub |
? |
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1 164 |
-88 |
-104 |
738 |
1 205 |
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1 258 |
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Book value, bln rub |
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357 |
335 |
369 |
415 |
423 |
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428 |
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EPS, rub |
? |
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0.65 |
0.46 |
0.52 |
0.54 |
0.82 |
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0.97 |
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FCF/share, rub |
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0.42 |
-0.18 |
0.51 |
0.33 |
1.92 |
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2.23 |
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BV/share, rub |
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4.77 |
4.50 |
4.97 |
5.63 |
5.85 |
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6.12 |
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EBITDA margin, % |
? |
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4.97% |
3.72% |
4.50% |
4.31% |
3.56% |
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4.98% |
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Net margin, % |
? |
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2.96% |
2.03% |
2.30% |
2.30% |
3.21% |
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3.67% |
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FCF yield, % |
? |
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2.36% |
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2.85% |
10.1% |
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10.9% |
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ROE, % |
? |
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10.7% |
8.04% |
8.41% |
7.90% |
11.6% |
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13.2% |
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ROA, % |
? |
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6.17% |
4.77% |
4.78% |
4.84% |
7.31% |
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8.33% |
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P/E |
? |
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27.4 |
0.00 |
0.00 |
21.7 |
23.4 |
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21.0 |
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P/FCF |
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42.4 |
0.00 |
0.00 |
35.0 |
9.95 |
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9.17 |
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P/S |
? |
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0.81 |
0.00 |
0.00 |
0.50 |
0.75 |
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0.77 |
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P/BV |
? |
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3.73 |
0.00 |
0.00 |
2.07 |
3.27 |
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3.34 |
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EV/EBITDA |
? |
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14.3 |
-1.41 |
-1.38 |
9.97 |
18.4 |
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13.6 |
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Debt/EBITDA |
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-2.05 |
-1.41 |
-1.38 |
-1.61 |
-2.74 |
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-1.83 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0.35% |
0.31% |
0.32% |
0.37% |
0.32% |
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0.30% |
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| Healthcare Services Group shareholders |
