GDR MD Medical Group Inv. PLC Financial Statements (MDMG)
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Report date
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23.03.2020 |
22.03.2021 |
28.03.2022 |
04.04.2023 |
01.04.2024 |
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29.08.2024 |
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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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Annual report URL
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Presentation URL
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Revenue, bln rub |
? |
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16.2 |
19.1 |
25.2 |
25.2 |
27.6 |
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30.5 |
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Operating Income, bln rub |
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3.13 |
4.50 |
6.62 |
4.97 |
7.51 |
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8.34 |
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EBITDA, bln rub |
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4.64 |
6.00 |
8.28 |
7.92 |
9.22 |
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10.2 |
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Net profit, bln rub |
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2.64 |
4.20 |
6.10 |
6.01 |
7.82 |
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9.34 |
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Net profit not adj., bln rub |
? |
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6.14 |
4.72 |
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OCF, bln rub |
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4.96 |
6.52 |
8.50 |
7.73 |
9.38 |
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10.2 |
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CAPEX, bln rub |
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3.96 |
3.90 |
3.79 |
1.11 |
3.58 |
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3.09 |
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FCF, bln rub |
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0.110 |
2.19 |
4.29 |
6.47 |
6.00 |
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8.69 |
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Dividend payout, bln rub
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1.39 |
2.16 |
1.35 |
0.640 |
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13.8 |
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Dividend, rub/share
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? |
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18.5 |
28.8 |
18 |
8.55 |
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183 |
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Ordinary share dividend yield, %
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6.0% |
6.3% |
2.3% |
2.0% |
0.0% |
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17.7% |
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Dividend payout ratio, %
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53% |
52% |
22% |
11% |
0% |
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148% |
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OPEX, bln rub |
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2.65 |
2.62 |
3.37 |
4.82 |
3.77 |
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4.26 |
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Cost of production, bln rub |
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10.4 |
12.0 |
15.2 |
15.4 |
16.3 |
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17.9 |
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Amortization, bln rub |
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1.7 |
1.7 |
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Employment expenses, bln rub |
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7.13 |
7.67 |
9.54 |
10.1 |
11.1 |
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Interest expenses, bln rub |
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0.405 |
0.380 |
0.363 |
0.262 |
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Assets, bln rub |
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28.7 |
32.0 |
34.3 |
33.2 |
41.3 |
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46.4 |
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Net Assets, bln rub |
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17.5 |
19.6 |
22.8 |
26.8 |
34.6 |
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28.6 |
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Debt, bln rub |
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7.10 |
6.80 |
5.51 |
0.600 |
0.876 |
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1.28 |
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Cash, bln rub |
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3.06 |
3.90 |
3.59 |
4.46 |
9.89 |
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14.6 |
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Net debt, bln rub |
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4.04 |
2.90 |
1.92 |
-3.86 |
-9.02 |
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-13.3 |
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Ordinary share price, rub |
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308.0 |
457.4 |
798.9 |
419.7 |
775.3 |
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1 031 |
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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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22.3% |
22.3% |
32.1% |
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Insider ownership, % |
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67.9% |
67.9% |
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Market cap, bln rub |
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23.1 |
34.4 |
60.0 |
31.5 |
58.2 |
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77.5 |
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EV, bln rub |
? |
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27.2 |
37.3 |
61.9 |
27.7 |
49.2 |
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64.1 |
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Book value, bln rub |
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15.3 |
17.4 |
20.7 |
24.8 |
32.4 |
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26.4 |
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EPS, rub |
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35.1 |
55.9 |
81.2 |
79.9 |
104.1 |
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124.4 |
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FCF/share, rub |
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1.46 |
29.1 |
57.1 |
86.1 |
79.9 |
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115.7 |
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BV/share, rub |
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204.3 |
231.5 |
275.4 |
330.0 |
430.9 |
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351.3 |
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EBITDA margin, % |
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28.7% |
31.4% |
32.8% |
31.4% |
33.4% |
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33.3% |
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Net margin, % |
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16.3% |
22.0% |
24.2% |
23.8% |
28.3% |
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30.6% |
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FCF yield, % |
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0.5% |
6.4% |
7.1% |
20.5% |
10.3% |
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11.2% |
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ROE, % |
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15.0% |
21.4% |
26.7% |
22.4% |
22.6% |
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32.7% |
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ROA, % |
? |
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9.2% |
13.1% |
17.8% |
18.1% |
18.9% |
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20.1% |
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P/E |
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8.77 |
8.18 |
9.84 |
5.25 |
7.45 |
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8.29 |
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P/FCF |
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210.4 |
15.7 |
14.0 |
4.87 |
9.71 |
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8.91 |
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P/S |
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1.43 |
1.80 |
2.38 |
1.25 |
2.11 |
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2.54 |
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P/BV |
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1.51 |
1.98 |
2.90 |
1.27 |
1.80 |
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2.93 |
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EV/EBITDA |
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5.86 |
6.21 |
7.48 |
3.49 |
5.34 |
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6.30 |
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Debt/EBITDA |
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0.87 |
0.48 |
0.23 |
-0.49 |
-0.98 |
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-1.31 |
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Employees, people |
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7 752 |
8 274 |
8 461 |
8 466 |
8 805 |
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Labour productivity, mln rub/person/year |
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2.08 |
2.31 |
2.98 |
2.98 |
3.14 |
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Expenses per employee, thousand rub |
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919.9 |
927.0 |
1 128 |
1 198 |
1 260 |
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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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24% |
20% |
15% |
4% |
13% |
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10% |
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| GDR MD Medical Group Inv. PLC shareholders |
