GDR UNITED MEDICAL GROUP GEMC Financial Statements (GEMC)
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Report date
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12.08.2021 |
26.04.2022 |
26.04.2023 |
26.04.2024 |
31.03.2025 |
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31.03.2025 |
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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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21.4 |
25.3 |
23.7 |
24.6 |
25.4 |
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25.4 |
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Operating Income, bln rub |
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6.64 |
7.94 |
6.36 |
8.82 |
9.86 |
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9.86 |
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EBITDA, bln rub |
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8.02 |
10.1 |
8.07 |
10.6 |
11.5 |
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11.5 |
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Net profit, bln rub |
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6.83 |
6.11 |
3.27 |
9.49 |
10.4 |
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10.4 |
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OCF, bln rub |
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5.64 |
9.77 |
7.08 |
9.54 |
12.1 |
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12.1 |
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CAPEX, bln rub |
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3.30 |
1.41 |
1.29 |
1.51 |
0.770 |
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0.770 |
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FCF, bln rub |
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2.42 |
8.08 |
5.46 |
7.67 |
11.2 |
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11.2 |
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Dividend payout, bln rub
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6.60 |
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Dividend, rub/share
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73.27 |
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Ordinary share dividend yield, %
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7.9% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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97% |
0% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.51 |
2.27 |
1.72 |
1.77 |
1.75 |
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1.75 |
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Cost of production, bln rub |
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13.1 |
15.1 |
15.6 |
14.0 |
13.8 |
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13.8 |
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Amortization, bln rub |
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1.7 |
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1.7 |
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Employment expenses, bln rub |
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1.06 |
5.48 |
5.01 |
5.17 |
5.41 |
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5.41 |
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Interest expenses, bln rub |
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0.710 |
0.670 |
1.51 |
1.57 |
1.03 |
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Assets, bln rub |
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28.5 |
28.6 |
33.0 |
34.2 |
38.8 |
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38.8 |
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Net Assets, bln rub |
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10.5 |
7.31 |
10.8 |
18.4 |
28.0 |
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28.0 |
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Debt, bln rub |
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14.3 |
17.2 |
16.9 |
12.6 |
5.54 |
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5.54 |
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Cash, bln rub |
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1.85 |
2.74 |
4.31 |
3.40 |
12.9 |
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12.9 |
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Net debt, bln rub |
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12.5 |
14.5 |
12.5 |
9.20 |
-7.40 |
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-7.40 |
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Ordinary share price, rub |
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926.6 |
1 003 |
308.3 |
791.7 |
757.1 |
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789.2 |
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Number of ordinary shares, mln |
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90.0 |
90.0 |
90.0 |
90.0 |
90.0 |
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90.0 |
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Market cap, bln rub |
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83.4 |
90.3 |
27.7 |
71.3 |
68.1 |
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71.0 |
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EV, bln rub |
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95.9 |
104.7 |
40.3 |
80.5 |
60.7 |
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63.6 |
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Book value, bln rub |
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8.47 |
5.28 |
10.8 |
5.71 |
14.0 |
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14.0 |
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EPS, rub |
? |
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75.9 |
67.9 |
36.3 |
105.4 |
115.2 |
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115.2 |
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FCF/share, rub |
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26.9 |
89.8 |
60.7 |
85.2 |
124.6 |
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124.6 |
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BV/share, rub |
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94.1 |
58.7 |
120.1 |
63.4 |
155.9 |
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155.9 |
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EBITDA margin, % |
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37.5% |
40.0% |
34.1% |
42.9% |
45.4% |
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45.4% |
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Net margin, % |
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32.0% |
24.2% |
13.8% |
38.5% |
40.9% |
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40.9% |
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FCF yield, % |
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2.9% |
9.0% |
19.7% |
10.8% |
16.5% |
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15.8% |
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ROE, % |
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65.0% |
83.6% |
30.2% |
51.6% |
37.1% |
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37.1% |
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ROA, % |
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23.9% |
21.3% |
9.9% |
27.7% |
26.7% |
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26.7% |
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P/E |
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12.2 |
14.8 |
8.49 |
7.51 |
6.57 |
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6.85 |
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P/FCF |
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34.5 |
11.2 |
5.08 |
9.29 |
6.08 |
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6.34 |
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P/S |
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3.90 |
3.57 |
1.17 |
2.89 |
2.69 |
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2.80 |
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P/BV |
? |
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9.85 |
17.1 |
2.57 |
12.5 |
4.86 |
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5.06 |
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EV/EBITDA |
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12.0 |
10.3 |
4.99 |
7.63 |
5.28 |
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5.53 |
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Debt/EBITDA |
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1.56 |
1.43 |
1.55 |
0.87 |
-0.64 |
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-0.64 |
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Employees, people |
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2 090 |
2 004 |
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1 569 |
1 492 |
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1 492 |
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Labour productivity, mln rub/person/year |
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10.2 |
12.6 |
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15.7 |
17.0 |
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17.0 |
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Expenses per employee, thousand rub |
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507.2 |
2 735 |
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3 295 |
3 626 |
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3 626 |
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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% |
6% |
5% |
6% |
3% |
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3% |
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IR rating
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2.0 |
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2.0 |
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Financial statement quality
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3 |
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3 |
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Investor Presentations
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1 |
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Smart-lab presence
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2 |
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2 |
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Annual report
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1 |
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1 |
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Investor site URL
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2 |
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2 |
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Investor calendar
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1 |
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1 |
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IR feedback
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4 |
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4 |
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| GDR UNITED MEDICAL GROUP GEMC shareholders |
