Stocks
GDR UNITED MEDICAL GROUP GEMC Financial Statements (GEMC) |
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| ЕМС | ЮМГsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 12.08.2021 | 12.08.2021 | 26.04.2022 | 26.04.2023 | 26.04.2024 | 29.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
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| Annual report URL | ||||||||||
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| Revenue, bln rub | ? | 17.8 | 21.4 | 25.3 | 23.7 | 24.6 | 25.4 | |||
| Operating Income, bln rub | 4.81 | 6.64 | 7.94 | 6.36 | 8.82 | 9.33 | ||||
| EBITDA, bln rub | ? | 6.00 | 8.02 | 10.1 | 8.07 | 10.6 | 11.0 | |||
| Net profit, bln rub | ? | 4.50 | 6.83 | 6.11 | 3.27 | 9.49 | 10.4 | |||
| OCF, bln rub | ? | 4.72 | 5.64 | 9.77 | 7.08 | 9.54 | 10.5 | |||
| CAPEX, bln rub | ? | 4.10 | 3.30 | 1.41 | 1.29 | 1.51 | 1.14 | |||
| FCF, bln rub | ? | 0.370 | 2.42 | 8.08 | 5.46 | 7.67 | 8.94 | |||
| Dividend payout, bln rub | 6.60 | |||||||||
| Dividend, rub/share | ? | 73.27 | ||||||||
| Ordinary share dividend yield, % | 0.0% | 7.9% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 0% | 97% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 1.42 | 1.51 | 2.27 | 1.72 | 1.77 | 0.934 | ||||
| Cost of production, bln rub | 11.6 | 13.1 | 15.1 | 15.6 | 14.0 | 7.06 | ||||
| Amortization, bln rub | 0.8 | |||||||||
| Employment expenses, bln rub | 1.06 | 5.48 | 5.01 | 5.17 | 2.55 | |||||
| Interest expenses, bln rub | 0.610 | 0.710 | 0.670 | 1.51 | 1.57 | |||||
| Assets, bln rub | 22.5 | 28.5 | 28.6 | 33.0 | 34.2 | 35.5 | ||||
| Net Assets, bln rub | ? | 5.10 | 10.5 | 7.31 | 10.8 | 18.4 | 21.9 | |||
| Debt, bln rub | 13.4 | 14.3 | 17.2 | 16.9 | 12.6 | 7.74 | ||||
| Cash, bln rub | 1.80 | 1.85 | 2.74 | 4.31 | 3.40 | 9.23 | ||||
| Net debt, bln rub | 11.6 | 12.5 | 14.5 | 12.5 | 9.20 | -1.49 | ||||
| Ordinary share price, rub | 926.6 | 926.6 | 1 003 | 308.3 | 791.7 | 693.2 | ||||
| Number of ordinary shares, mln | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | 90.0 | ||||
| Market cap, bln rub | 83.4 | 83.4 | 90.3 | 27.7 | 71.3 | 62.4 | ||||
| EV, bln rub | ? | 95.0 | 95.9 | 104.7 | 40.3 | 80.5 | 60.9 | |||
| Book value, bln rub | 3.10 | 8.47 | 5.28 | 10.8 | 18.4 | 15.7 | ||||
| EPS, rub | ? | 50.0 | 75.9 | 67.9 | 36.3 | 105.4 | 116.0 | |||
| FCF/share, rub | 4.11 | 26.9 | 89.8 | 60.7 | 85.2 | 99.3 | ||||
| BV/share, rub | 34.4 | 94.1 | 58.7 | 120.1 | 204.4 | 174.2 | ||||
| EBITDA margin, % | ? | 33.7% | 37.5% | 40.0% | 34.1% | 42.9% | 43.1% | |||
| Net margin, % | ? | 25.3% | 32.0% | 24.2% | 13.8% | 38.5% | 41.1% | |||
| FCF yield, % | ? | 0.4% | 2.9% | 9.0% | 19.7% | 10.8% | 14.3% | |||
| ROE, % | ? | 88.2% | 65.0% | 83.6% | 30.2% | 51.6% | 47.6% | |||
| ROA, % | ? | 20.0% | 23.9% | 21.3% | 9.9% | 27.7% | 29.4% | |||
| P/E | ? | 18.5 | 12.2 | 14.8 | 8.49 | 7.51 | 5.98 | |||
| P/FCF | 225.4 | 34.5 | 11.2 | 5.08 | 9.29 | 6.98 | ||||
| P/S | ? | 4.69 | 3.90 | 3.57 | 1.17 | 2.89 | 2.45 | |||
| P/BV | ? | 26.9 | 9.85 | 17.1 | 2.57 | 3.87 | 3.98 | |||
| EV/EBITDA | ? | 15.8 | 12.0 | 10.3 | 4.99 | 7.63 | 5.55 | |||
| Debt/EBITDA | 1.94 | 1.56 | 1.43 | 1.55 | 0.87 | -0.14 | ||||
| Employees, people | 2 095 | 2 090 | 2 004 | 1 569 | 1 495 | |||||
| Labour productivity, mln rub/person/year | 8.49 | 10.2 | 12.6 | 15.7 | 17.0 | |||||
| Expenses per employee, thousand rub | 0.00 | 507.2 | 2 735 | 3 295 | 1 706 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 23% | 15% | 6% | 5% | 6% | 4% | ||||
| GDR UNITED MEDICAL GROUP GEMC shareholders | ||||||||||
