GDR UNITED MEDICAL GROUP GEMC Financial Statements (GEMC)
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Report date
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12.08.2021 |
12.08.2021 |
26.04.2022 |
26.04.2023 |
26.04.2024 |
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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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17.8 |
21.4 |
25.3 |
23.7 |
24.6 |
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25.4 |
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Operating Income, bln rub |
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4.81 |
6.64 |
7.94 |
6.36 |
8.82 |
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9.33 |
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EBITDA, bln rub |
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6.00 |
8.02 |
10.1 |
8.07 |
10.6 |
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11.0 |
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Net profit, bln rub |
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4.50 |
6.83 |
6.11 |
3.27 |
9.49 |
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10.4 |
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OCF, bln rub |
? |
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4.72 |
5.64 |
9.77 |
7.08 |
9.54 |
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10.5 |
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CAPEX, bln rub |
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4.10 |
3.30 |
1.41 |
1.29 |
1.51 |
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1.14 |
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FCF, bln rub |
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0.370 |
2.42 |
8.08 |
5.46 |
7.67 |
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8.94 |
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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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? |
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73.27 |
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Ordinary share dividend yield, %
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0.0% |
7.9% |
0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
97% |
0% |
0% |
0% |
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0 |
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OPEX, bln rub |
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1.42 |
1.51 |
2.27 |
1.72 |
1.77 |
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0.934 |
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Cost of production, bln rub |
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11.6 |
13.1 |
15.1 |
15.6 |
14.0 |
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7.06 |
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Amortization, bln rub |
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0.8 |
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Employment expenses, bln rub |
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1.06 |
5.48 |
5.01 |
5.17 |
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2.55 |
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Interest expenses, bln rub |
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0.610 |
0.710 |
0.670 |
1.51 |
1.57 |
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Assets, bln rub |
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22.5 |
28.5 |
28.6 |
33.0 |
34.2 |
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35.5 |
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Net Assets, bln rub |
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5.10 |
10.5 |
7.31 |
10.8 |
18.4 |
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21.9 |
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Debt, bln rub |
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13.4 |
14.3 |
17.2 |
16.9 |
12.6 |
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7.74 |
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Cash, bln rub |
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1.80 |
1.85 |
2.74 |
4.31 |
3.40 |
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9.23 |
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Net debt, bln rub |
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11.6 |
12.5 |
14.5 |
12.5 |
9.20 |
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-1.49 |
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Ordinary share price, rub |
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926.6 |
926.6 |
1 003 |
308.3 |
791.7 |
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863.4 |
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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 |
83.4 |
90.3 |
27.7 |
71.3 |
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77.7 |
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EV, bln rub |
? |
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95.0 |
95.9 |
104.7 |
40.3 |
80.5 |
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76.2 |
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Book value, bln rub |
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3.10 |
8.47 |
5.28 |
10.8 |
18.4 |
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15.7 |
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EPS, rub |
? |
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50.0 |
75.9 |
67.9 |
36.3 |
105.4 |
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116.0 |
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FCF/share, rub |
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4.11 |
26.9 |
89.8 |
60.7 |
85.2 |
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99.3 |
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BV/share, rub |
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34.4 |
94.1 |
58.7 |
120.1 |
204.4 |
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174.2 |
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EBITDA margin, % |
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33.7% |
37.5% |
40.0% |
34.1% |
42.9% |
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43.1% |
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Net margin, % |
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25.3% |
32.0% |
24.2% |
13.8% |
38.5% |
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41.1% |
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FCF yield, % |
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0.4% |
2.9% |
9.0% |
19.7% |
10.8% |
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11.5% |
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ROE, % |
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88.2% |
65.0% |
83.6% |
30.2% |
51.6% |
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47.6% |
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ROA, % |
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20.0% |
23.9% |
21.3% |
9.9% |
27.7% |
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29.4% |
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P/E |
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18.5 |
12.2 |
14.8 |
8.49 |
7.51 |
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7.44 |
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P/FCF |
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225.4 |
34.5 |
11.2 |
5.08 |
9.29 |
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8.69 |
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P/S |
? |
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4.69 |
3.90 |
3.57 |
1.17 |
2.89 |
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3.06 |
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P/BV |
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26.9 |
9.85 |
17.1 |
2.57 |
3.87 |
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4.96 |
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EV/EBITDA |
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15.8 |
12.0 |
10.3 |
4.99 |
7.63 |
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6.95 |
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Debt/EBITDA |
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1.94 |
1.56 |
1.43 |
1.55 |
0.87 |
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-0.14 |
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Employees, people |
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2 095 |
2 090 |
2 004 |
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1 569 |
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1 495 |
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Labour productivity, mln rub/person/year |
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8.49 |
10.2 |
12.6 |
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15.7 |
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17.0 |
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Expenses per employee, thousand rub |
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0.00 |
507.2 |
2 735 |
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3 295 |
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1 706 |
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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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23% |
15% |
6% |
5% |
6% |
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4% |
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| GDR UNITED MEDICAL GROUP GEMC shareholders |
