Stocks
GDR MD Medical Group Inv. PLC Financial Statements (MDMG) |
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| Мать и Дитя (MD)smart-lab.ru | % | 2023Q3 | 2023Q4 | 2024Q1 | 2024Q2 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.10.2023 | 01.04.2024 | 26.04.2024 | 29.08.2024 | 29.08.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 6.79 | 7.99 | 7.66 | 8.10 | 30.5 | ||||
| Operating Income, bln rub | 4.24 | 4.10 | 8.34 | |||||||
| EBITDA, bln rub | ? | 5.12 | 5.12 | |||||||
| Net profit, bln rub | ? | 4.45 | 4.89 | 9.34 | ||||||
| OCF, bln rub | ? | 5.01 | 5.22 | 10.2 | ||||||
| CAPEX, bln rub | ? | 1.63 | 0.512 | 0.950 | 3.09 | |||||
| FCF, bln rub | ? | 3.49 | 5.20 | 8.69 | ||||||
| Dividend payout, bln rub | 10.6 | 1.70 | 1.50 | 13.8 | ||||||
| Dividend, rub/share | ? | 141 | 22 | 20 | 183 | |||||
| Ordinary share dividend yield, % | 0.0% | 0.0% | 14.2% | 2.6% | 2.2% | 21.8% | ||||
| Dividend payout ratio, % | 0% | 35% | 148% | |||||||
| OPEX, bln rub | 2.08 | 2.18 | 4.26 | |||||||
| Cost of production, bln rub | 8.45 | 9.46 | 17.9 | |||||||
| Assets, bln rub | 41.3 | 46.4 | 46.4 | |||||||
| Net Assets, bln rub | ? | 34.6 | 28.6 | 28.6 | ||||||
| Debt, bln rub | 0.876 | 0.000 | 1.28 | 1.28 | ||||||
| Cash, bln rub | 9.89 | 10.9 | 14.6 | 14.6 | ||||||
| Net debt, bln rub | 0.00 | -9.02 | -10.9 | -13.3 | 0.00 | -13.3 | ||||
| Ordinary share price, rub | 842.8 | 775.3 | 990.0 | 831.7 | 901.5 | 841.1 | ||||
| Number of ordinary shares, mln | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | 75.1 | ||||
| Market cap, bln rub | 63.3 | 58.2 | 74.4 | 62.5 | 67.7 | 63.2 | ||||
| EV, bln rub | ? | 63.3 | 49.2 | 63.4 | 49.2 | 67.7 | 49.9 | |||
| Book value, bln rub | 0.00 | 32.4 | 0.00 | 26.4 | 0.00 | 26.4 | ||||
| EPS, rub | ? | 0.00 | 59.3 | 0.00 | 65.1 | 0.00 | 124.4 | |||
| FCF/share, rub | 0.00 | 46.5 | 0.00 | 69.2 | 0.00 | 115.7 | ||||
| BV/share, rub | 0.00 | 430.9 | 0.00 | 351.3 | 0.00 | 351.3 | ||||
| EBITDA margin, % | ? | 0.0% | 64.1% | 0.0% | 0.0% | 16.8% | ||||
| Net margin, % | ? | 0.0% | 55.8% | 0.0% | 60.4% | 30.6% | ||||
| FCF yield, % | ? | 10.5% | 10.3% | 8.1% | 13.9% | 12.8% | 13.8% | |||
| ROE, % | ? | 22.6% | 32.7% | 32.7% | ||||||
| ROA, % | ? | 18.9% | 20.1% | 20.1% | ||||||
| P/E | ? | 9.07 | 7.45 | 9.51 | 6.69 | 7.25 | 6.76 | |||
| P/FCF | 9.71 | 12.4 | 7.19 | 7.79 | 7.27 | |||||
| P/S | ? | 2.41 | 2.11 | 2.56 | 2.05 | 2.85 | 2.07 | |||
| P/BV | ? | 1.80 | 2.37 | 2.39 | ||||||
| EV/EBITDA | ? | 7.48 | 5.34 | 6.88 | 9.60 | 13.2 | 9.74 | |||
| Debt/EBITDA | 0.00 | -0.98 | -1.19 | -2.60 | 0.00 | -2.60 | ||||
| Employees, people | 8 805 | |||||||||
| Labour productivity, mln rub/person/year | 0.91 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 0% | 20% | 7% | 12% | 10% | |||||
| GDR MD Medical Group Inv. PLC shareholders | ||||||||||
