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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 42 modern healthcare facilities, including 6 hospitals and 36 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, Kazan, Vladivostok, Krasnodar and Rostov on Don.

Share Data 27/01/2022
Currency USD Volume 23,818
Previous Close 9.85 Number of Shares (mln) 75.13
Change (%) 1.55 Market Cap (mln) 739.98
Key figures (mln RUB ) 2018 2019 2020
Revenue 14,937 16,160 19,133
Gross profit 5,550 5,784 7,127
EBITDA 4,197 4,635 6,008
EBITDA margin, % 28 29 31
Operating profit 3,007 3,134 4,504
Profit before tax 2,857 2,757 4,338
Net profit 2,831 2,787 4,333
Net profit margin, % 19 17 23
Earnings per share, RUB 36 35 56
Net cash flow from operating activities 4,053 4,946 6,515
Net cash flow from investing activities (3,581) (4,021) (3,880)
Net cash flow from financing activities (391) (511) (2,779)
Cash and cash equivalents at the end of the year 2,715 3,568 3,875
Property, plant and equipment 18,158 21,130 23,297
Total assets 25,078 28,671 31,994
Equity 15,999 17,880 19,953
Net debt 2,950 3,530 2,943
Net debt/EBITDA 0.7 0.8 0.5
 


Key operational highlights 2018 2019 2020
OBSTETRICS AND GYNAECOLOGY
     
Deliveries 7,277 7,446 7,759
In-patient treatments (except deliveries) 23,572 22,945 21,001
Out-patient treatments 555,479 575,146 540,104
IVF
     
IVF 16,636 18,004 15,264
PAEDIATRICS
     
In-patient treatments 20,636 23,038 18,659
Out-patient treatments 430,086 455,264 381,247
OTHER MEDICAL SERVICES
     
In-patient treatments 25,905 33,706 76,757
Out-patient treatments 632,712 714,723 692,279
TOTAL
     
Total deliveries 7,277 7,446 7,759
Total IVF 16,636 18,004 15,264
Total in-patient treatments 70,113 79,689 116,417
Total out-patient treatments 1,618,277 1,745,133 1,613,630