GDR MD Medical Group Inv. PLC Financial Statements (MDMG)
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Report date
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28.04.2025 |
29.08.2025 |
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05.02.2026 |
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05.02.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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8.96 |
10.3 |
11.6 |
12.6 |
11.8 |
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43.5 |
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Operating Income, bln rub |
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4.65 |
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6.14 |
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10.8 |
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EBITDA, bln rub |
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5.82 |
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7.82 |
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13.6 |
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Net profit, bln rub |
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4.94 |
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5.81 |
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10.8 |
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OCF, bln rub |
? |
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6.05 |
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7.89 |
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13.9 |
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CAPEX, bln rub |
? |
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1.35 |
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2.91 |
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4.27 |
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FCF, bln rub |
? |
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5.20 |
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4.85 |
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10.1 |
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Dividend payout, bln rub
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3.15 |
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3.15 |
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Dividend, rub/share
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? |
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42 |
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42 |
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Ordinary share dividend yield, %
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0.0% |
4.1% |
0.0% |
0.0% |
0.0% |
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3.2% |
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Dividend payout ratio, %
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64% |
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0% |
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29% |
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OPEX, bln rub |
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2.98 |
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4.48 |
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7.46 |
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Cost of production, bln rub |
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11.6 |
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13.9 |
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25.5 |
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Amortization, bln rub |
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1.2 |
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1.7 |
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2.8 |
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Employment expenses, bln rub |
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8.45 |
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10.6 |
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19.1 |
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Assets, bln rub |
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47.2 |
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49.6 |
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49.6 |
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Net Assets, bln rub |
? |
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33.9 |
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36.5 |
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36.5 |
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Debt, bln rub |
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0.000 |
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0.000 |
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0.000 |
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Cash, bln rub |
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8.26 |
3.46 |
3.79 |
2.73 |
4.03 |
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2.73 |
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Net debt, bln rub |
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-8.26 |
-3.46 |
-3.79 |
-2.73 |
-4.03 |
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-2.73 |
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Ordinary share price, rub |
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1 023 |
1 028 |
1 222 |
1 498 |
1 390 |
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1 310 |
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Number of ordinary shares, mln |
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75.1 |
75.1 |
75.1 |
75.1 |
75.1 |
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75.1 |
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Free Float, % |
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27.0% |
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27.0% |
27.0% |
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27.0% |
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Market cap, bln rub |
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76.8 |
77.2 |
91.8 |
112.5 |
104.4 |
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98.4 |
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EV, bln rub |
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68.6 |
73.8 |
88.0 |
109.8 |
100.4 |
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95.7 |
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Book value, bln rub |
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0.00 |
26.6 |
0.00 |
29.4 |
0.00 |
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29.4 |
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EPS, rub |
? |
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0.00 |
65.8 |
0.00 |
77.3 |
0.00 |
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143.1 |
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FCF/share, rub |
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0.00 |
69.2 |
0.00 |
64.6 |
0.00 |
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133.8 |
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BV/share, rub |
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0.00 |
353.5 |
0.00 |
391.7 |
0.00 |
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391.7 |
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EBITDA margin, % |
? |
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0.0% |
56.5% |
0.0% |
62.1% |
0.0% |
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31.4% |
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Net margin, % |
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0.0% |
47.9% |
0.0% |
46.2% |
0.0% |
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24.7% |
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FCF yield, % |
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12.5% |
12.5% |
10.5% |
8.9% |
9.6% |
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10.2% |
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ROE, % |
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29.5% |
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29.5% |
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29.5% |
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ROA, % |
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21.2% |
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21.7% |
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21.7% |
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P/E |
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7.74 |
7.74 |
9.20 |
10.5 |
9.72 |
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9.15 |
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P/FCF |
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7.97 |
8.01 |
9.53 |
11.2 |
10.4 |
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9.79 |
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P/S |
? |
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2.23 |
2.11 |
2.30 |
2.59 |
2.25 |
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2.26 |
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P/BV |
? |
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2.91 |
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3.82 |
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3.34 |
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EV/EBITDA |
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6.42 |
6.45 |
7.69 |
8.05 |
7.36 |
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7.02 |
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Debt/EBITDA |
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-0.77 |
-0.30 |
-0.33 |
-0.20 |
-0.30 |
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-0.20 |
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Employees, people |
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12 838 |
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13 388 |
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13 388 |
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Labour productivity, mln rub/person/year |
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0.80 |
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0.94 |
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3.25 |
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Expenses per employee, thousand rub |
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658.4 |
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792.4 |
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1 424 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
13% |
0% |
23% |
0% |
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10% |
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| GDR MD Medical Group Inv. PLC shareholders |
