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Market: London | Symbol: MDMG | ISIN: US55279C2008 | Industry: Health Care Providers

MD Medical Group is a leading provider in the highly attractive Russian private healthcare service market. The company manages 40 modern healthcare facilities, including 5 hospitals and 35 out-patient clinics in Moscow and the Moscow Region, St. Petersburg, Ufa, Perm, Samara and the Samara Region, Irkutsk, Novosibirsk, Irkutsk, Yaroslavl, Ryazan, Kostroma, Novokuznetsk, Krasnoyarsk, Omsk, Barnaul, Vladimir, Tyumen, Voronezh, Nizhny Novgorod, Volgograd, Tula, and Kazan.

 

Share Data 13/12/2018
Currency USD Volume 0
Previous Close 4.64 Number of Shares (mln) 75.13
Change (%) 0.00 Market Cap (mln) 348.58
Key figures (mln RUB) 2015 2016 2017
Revenue 9,507 12,179 13,755
Gross profit 3,589 4,779 5,397
EBITDA 2,675 3,670 4,165
EBITDA margin, % 28 30 30
Operating profit 1,775 2,724 3,226
Profit before tax 1,805 2,239 2,781
Net profit 1,770 2,277 2,704
Net profit margin, % 19 19 20
Earnings per share, RUB 21 28 30
Net cash flow from operating activities 2,818 3,861 4,186
Net cash flow from investing activities (1,020) (2,155) (3,307)
Net cash flow from financing activities (1,162) (1,737) 38
Cash and cash equivalents at the end of the year 1,774 1,643 2,505
Property, plant and equipment 12,364 13,410 15,324
Total assets 17,208 18,716 22,272
Equity 11,509 12,770 14,568
Net debt 1,680 1,648 2,065
Net debt/EBITDA 0.6 0.4 0.5
 


Operating Highlights 2013 2014 2015 2016 2017
Obstetrics and Gynaecology          
Deliveries 3,816 4,550 5,535 6,656 6,808
In-patient treatments (except deliveries) 18,577 20,331 23,626 23,796 25,375
Out-patient treatments 306,822 382,430 451,986 506,756 534,187*
IVF          
IVF 5,477 7,654 9,289 14,004 16,806
Paediatrics          
In-patient treatments 8,991 11,817* 15,387 18,946 18,580
Out-patient treatments 225,720 272,693 347,003 396,608 431,256
Other medical services          
In-patient treatments 1,388 3,791* 8,901* 10,400* 17,389
Out-patient treatments 94,859 224,812 377,641 485,631 550,558*
Total          
Total deliveries 3,816 4,550 5,535 6,656 6,808
Total IVF 5,477 7,654 9,289 14,004 16,806
Total in-patient treatments 28,956 35,939 51,014 53,142 61,344
Total out-patient treatments 627,401 879,935 1,176,630 1,388,995 1,516,001

* Figures for out-patient treatments were adjusted

Data Book
MD Medical Group
Dimitriou Karatasou, 15, Anastasio building 
6th floor, Flat/Office 601, Strovolos 
2024, Nicosia, Cyprus
Tel: +357 22 50 40 00
+357 22 50 41 00
E-Mail:info@mcclinics.ru
Dmitry Yakushkin
Head of IR
+7 (495) 331 41 20
ir@mcclinics.ru






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