GDR MD Medical Group Inv. PLC Financial Statements (MDMG)
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Report date
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30.10.2023 |
01.04.2024 |
26.04.2024 |
29.08.2024 |
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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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Presentation URL
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Revenue, bln rub |
? |
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6.79 |
7.99 |
7.66 |
8.10 |
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30.5 |
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Operating Income, bln rub |
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4.24 |
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4.10 |
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8.34 |
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EBITDA, bln rub |
? |
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5.12 |
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5.06 |
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10.2 |
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Net profit, bln rub |
? |
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4.45 |
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4.89 |
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9.34 |
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OCF, bln rub |
? |
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5.01 |
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5.22 |
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10.2 |
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CAPEX, bln rub |
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1.63 |
0.512 |
0.950 |
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3.09 |
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FCF, bln rub |
? |
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3.49 |
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5.20 |
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8.69 |
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Dividend payout, bln rub
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10.6 |
1.70 |
1.50 |
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13.8 |
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Dividend, rub/share
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? |
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141 |
22 |
20 |
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183 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
14.2% |
2.6% |
2.2% |
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17.9% |
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Dividend payout ratio, %
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0% |
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35% |
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148% |
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OPEX, bln rub |
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2.08 |
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2.18 |
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4.26 |
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Cost of production, bln rub |
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8.45 |
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9.46 |
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17.9 |
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Assets, bln rub |
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41.3 |
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46.4 |
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46.4 |
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Net Assets, bln rub |
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34.6 |
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28.6 |
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28.6 |
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Debt, bln rub |
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0.876 |
0.000 |
1.28 |
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1.28 |
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Cash, bln rub |
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9.89 |
10.9 |
14.6 |
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14.6 |
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Net debt, bln rub |
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0.00 |
-9.02 |
-10.9 |
-13.3 |
0.00 |
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-13.3 |
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Ordinary share price, rub |
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842.8 |
775.3 |
990.0 |
831.7 |
901.5 |
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1 025 |
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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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Market cap, bln rub |
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63.3 |
58.2 |
74.4 |
62.5 |
67.7 |
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77.0 |
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EV, bln rub |
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63.3 |
49.2 |
63.4 |
49.2 |
67.7 |
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63.7 |
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Book value, bln rub |
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0.00 |
32.4 |
0.00 |
26.4 |
0.00 |
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26.4 |
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EPS, rub |
? |
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0.00 |
59.3 |
0.00 |
65.1 |
0.00 |
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124.4 |
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FCF/share, rub |
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0.00 |
46.5 |
0.00 |
69.2 |
0.00 |
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115.7 |
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BV/share, rub |
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0.00 |
430.9 |
0.00 |
351.3 |
0.00 |
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351.3 |
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EBITDA margin, % |
? |
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0.0% |
64.1% |
0.0% |
62.5% |
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33.3% |
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Net margin, % |
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0.0% |
55.8% |
0.0% |
60.4% |
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30.6% |
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FCF yield, % |
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10.5% |
10.3% |
8.1% |
13.9% |
12.8% |
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11.3% |
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ROE, % |
? |
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22.6% |
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32.7% |
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32.7% |
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ROA, % |
? |
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18.9% |
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20.1% |
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20.1% |
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P/E |
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9.07 |
7.45 |
9.51 |
6.69 |
7.25 |
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8.24 |
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P/FCF |
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9.53 |
9.71 |
12.4 |
7.19 |
7.79 |
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8.86 |
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P/S |
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2.41 |
2.11 |
2.56 |
2.05 |
2.85 |
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2.52 |
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P/BV |
? |
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1.80 |
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2.37 |
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2.92 |
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EV/EBITDA |
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7.48 |
5.34 |
6.88 |
4.83 |
6.65 |
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6.26 |
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Debt/EBITDA |
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0.00 |
-0.98 |
-1.19 |
-1.31 |
0.00 |
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-1.31 |
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Employees, people |
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8 805 |
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Labour productivity, mln rub/person/year |
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0.91 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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0% |
20% |
7% |
12% |
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10% |
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| GDR MD Medical Group Inv. PLC shareholders |
