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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 10/07/2020
Currency USD Volume 0
Previous Close 5.00 Number of Shares (mln) 75.13
Change (%) 0.00 Market Cap (mln) 375.63
Key figures (mln RUB ) 2017 2018 2019
Revenue 13,755 14,937 16,160
Gross profit 5,397 5,550 5,784
EBITDA 4,165 4,197 4,635
EBITDA margin, % 30 28 29
Operating profit 3,226 3,007 3,134
Profit before tax 2,781 2,857 2,757
Net profit 2,704 2,831 2,787
Net profit margin, % 20 19 17
Earnings per share, RUB 33 36 35
Net cash flow from operating activities 4,186 4,053 4,946
Net cash flow from investing activities (3,307) (3,581) (4,021)
Net cash flow from financing activities 38 (391) (511)
Cash and cash equivalents at the end of the year 2,505 2,715 3,568
Property, plant and equipment 15,324 18,158 21,130
Total assets 22,272 25,078 28,671
Equity 14,568 15,999 17,880
Net debt 2,065 2,950 3,530
Net debt/EBITDA 0.5 0.7 0.8
 


Operating Highlights 2017 2018 2019
Obstetrics and Gynaecology
     
Deliveries 6,808 7,277 7,446
In-patient treatments (except deliveries) 25,375 23,572 22,945
Out-patient treatments 526,267 555,479 585,557
IVF
     
IVF cycles 16,806 16,636 18,004
Paediatrics
     
In-patient treatments 18,580 20636 23,038
Out-patient treatments 431,094 430,086 455,835
Other medical services
     
In-patient treatments 17,389 25,905 33,706
Out-patient treatments 570,064 632,712 703,741
Total
     
Deliveries 6,808 7,277 7,446
IVF cycles 16,806 16,636 18,004
In-patient treatments 61,344 70,113 79,689
Out-patient treatments 1,527,425 1,618,277 1,745,133

 

Data Book