GDR MD Medical Group Inv. PLC Financial Statements (MDMG)
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Report date
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28.03.2022 |
04.04.2023 |
01.04.2024 |
31.03.2025 |
05.02.2026 |
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29.08.2025 |
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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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25.2 |
25.2 |
27.6 |
33.1 |
43.5 |
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36.6 |
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Operating Income, bln rub |
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6.62 |
4.97 |
7.51 |
9.12 |
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9.67 |
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EBITDA, bln rub |
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8.28 |
7.92 |
9.22 |
10.7 |
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11.4 |
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Net profit, bln rub |
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6.10 |
6.01 |
7.82 |
9.93 |
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9.98 |
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Net profit not adj., bln rub |
? |
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6.14 |
4.72 |
0.000 |
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OCF, bln rub |
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8.50 |
7.73 |
9.38 |
11.1 |
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11.9 |
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CAPEX, bln rub |
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3.79 |
1.11 |
3.58 |
2.27 |
4.27 |
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2.68 |
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FCF, bln rub |
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4.29 |
6.47 |
6.00 |
9.64 |
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9.64 |
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Dividend payout, bln rub
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1.35 |
0.640 |
0.000 |
15.4 |
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3.15 |
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Dividend, rub/share
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? |
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18 |
8.55 |
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205 |
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42 |
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Ordinary share dividend yield, %
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2.3% |
2.0% |
0.0% |
22.8% |
0.0% |
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2.8% |
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Dividend payout ratio, %
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22% |
11% |
0% |
155% |
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32% |
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OPEX, bln rub |
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3.37 |
4.82 |
3.77 |
4.64 |
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5.44 |
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Cost of production, bln rub |
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15.2 |
15.4 |
16.3 |
19.7 |
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21.8 |
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Amortization, bln rub |
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1.7 |
1.7 |
1.7 |
1.9 |
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2.1 |
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Employment expenses, bln rub |
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9.54 |
10.1 |
11.1 |
13.8 |
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15.6 |
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Interest expenses, bln rub |
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0.363 |
0.262 |
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Assets, bln rub |
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34.3 |
33.2 |
41.3 |
39.0 |
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47.2 |
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Net Assets, bln rub |
? |
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22.8 |
26.8 |
34.6 |
30.6 |
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33.9 |
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Debt, bln rub |
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5.51 |
0.600 |
0.876 |
0.000 |
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0.000 |
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Cash, bln rub |
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3.59 |
4.46 |
9.89 |
6.05 |
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3.46 |
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Net debt, bln rub |
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1.92 |
-3.86 |
-9.02 |
-6.05 |
0.00 |
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-3.46 |
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Ordinary share price, rub |
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798.9 |
419.7 |
775.3 |
899.1 |
1 498 |
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1 522 |
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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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32.1% |
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27.0% |
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27.0% |
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Market cap, bln rub |
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60.0 |
31.5 |
58.2 |
67.5 |
112.5 |
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114.3 |
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EV, bln rub |
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61.9 |
27.7 |
49.2 |
61.5 |
112.5 |
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110.9 |
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Book value, bln rub |
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20.7 |
24.8 |
32.4 |
28.4 |
0.00 |
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26.6 |
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EPS, rub |
? |
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81.2 |
79.9 |
104.1 |
132.2 |
0.00 |
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132.8 |
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FCF/share, rub |
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57.1 |
86.1 |
79.9 |
128.3 |
0.00 |
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128.3 |
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BV/share, rub |
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275.4 |
330.0 |
430.9 |
378.2 |
0.00 |
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353.5 |
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EBITDA margin, % |
? |
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32.8% |
31.4% |
33.4% |
32.2% |
0.0% |
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31.3% |
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Net margin, % |
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24.2% |
23.8% |
28.3% |
30.0% |
0.0% |
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27.3% |
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FCF yield, % |
? |
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7.1% |
20.5% |
10.3% |
14.3% |
0.0% |
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8.4% |
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ROE, % |
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26.7% |
22.4% |
22.6% |
32.5% |
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29.5% |
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ROA, % |
? |
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17.8% |
18.1% |
18.9% |
25.5% |
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21.2% |
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P/E |
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9.84 |
5.25 |
7.45 |
6.80 |
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11.5 |
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P/FCF |
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14.0 |
4.87 |
9.71 |
7.01 |
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11.9 |
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P/S |
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2.38 |
1.25 |
2.11 |
2.04 |
2.59 |
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3.12 |
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P/BV |
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2.90 |
1.27 |
1.80 |
2.38 |
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4.30 |
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EV/EBITDA |
? |
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7.48 |
3.49 |
5.34 |
5.76 |
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9.69 |
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Debt/EBITDA |
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0.23 |
-0.49 |
-0.98 |
-0.57 |
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-0.30 |
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Employees, people |
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8 461 |
8 466 |
8 805 |
9 676 |
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12 838 |
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Labour productivity, mln rub/person/year |
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2.98 |
2.98 |
3.14 |
3.42 |
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2.85 |
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Expenses per employee, thousand rub |
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1 128 |
1 198 |
1 260 |
1 421 |
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1 216 |
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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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15% |
4% |
13% |
7% |
10% |
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7% |
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| GDR MD Medical Group Inv. PLC shareholders |
