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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 6 hospitals and 34 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, and Vladivostok.

Share Data 19/08/2019
Currency USD Volume 0
Previous Close 5.10 Number of Shares (mln) 75.13
Change (%) 0.00 Market Cap (mln) 383.14
Financial indicators (mln RUB) 2016 2017 2018
Revenue 12,179 13,755 14,937
Gross profit 4,779 5,397 5,550
EBITDA 3,670 4,165 4,314
EBITDA margin, % 30 30 29
Operating profit 2,724 3,226 3,124
Profit before tax 2,239 2,781 2,857
Net profit 2,277 2,704 2,831
Net profit margin, % 19 20 19
Earnings per share, RUB 28 30 36
Net cash flow from operating activities 3,861 4,186 4,171
Net cash flow from investing activities (2,155) (3,307) (3,581)
Net cash flow from financing activities (1,737) 38 (508)
Cash and cash equivalents at the end of the year 1,643 2,505 2,715
Property, plant and equipment 13,410 15,324 18,158
Total assets 18,716 22,272 25,078
Equity 12,770 14,568 15,999
Net debt 1,648 2,065 2,950
Net debt/EBITDA 0.4 0.5 0.7
 


Operational indicators 2016 2017 2018
Obstetrics and Gynaecology
     
Deliveries 6,656 6,808 7,277
In-patient treatments (except deliveries) 23,796 25,375 24,536
Out-patient treatments 506,756 526,267 557,775
IVF
     
IVF 14,004 16,806 16,636
Paediatrics
     
In-patient treatments 18,946 18,580 21,757
Out-patient treatments 396,608 431,094 430,086
Other medical services
     
In-patient treatments 10,400 17,389 26,078
Out-patient treatments 485,631 570,064 630,288
Total
     
Total deliveries 6,656 6,808 7,277
Total IVF 14,004 16,806 16,636
Total in-patient treatments 53,142 61,344 72,371
Total out-patient treatments 1,388,995 1,527,425 1,681,149

 

Data Book