MD MEDICAL GROUP INVESTMENTS PLC financials

MD MEDICAL GROUP INVESTMENTS PLC

Country: GB Reporting currency: RUB Latest annual report: 2022-12-31
LEI: 213800XKI6VHY4JBS612
Source filing ↗
Financial statements (RUB, as reported — unscaled; 84 line items across 2 annual periods)
Line item 20222021
Income statement
Revenue RUB 25.22BRUB 25.22B
Cost of sales RUB 15.43BRUB 15.23B
Gross profit RUB 9.79BRUB 9.99B
Other income RUB 36.1MRUB 104.4M
Operating profit (EBIT) RUB 4.97BRUB 6.62B
Net finance income / (cost) -RUB 243.0M-RUB 463.7M
Finance costs RUB 494.0MRUB 549.4M
Profit before tax RUB 4.73BRUB 6.16B
Income tax expense RUB 7.6MRUB 15.2M
Profit for the year RUB 4.72BRUB 6.14B
— attributable to owners RUB 4.56BRUB 6.00B
— attributable to NCI RUB 158.6MRUB 139.5M
Total comprehensive income RUB 4.72BRUB 6.14B
Cash flow statement
Cash generated from operations RUB 7.75BRUB 8.50B
Net cash from operating activities RUB 7.73BRUB 8.50B
Net cash from investing activities -RUB 848.4M-RUB 2.91B
Purchase of PP&E (capex) RUB 1.10BRUB 3.73B
Purchase of intangibles RUB 70.0MRUB 55.5M
Net cash from financing activities -RUB 5.90B-RUB 5.03B
Dividends paid RUB 852.7MRUB 3.00B
Repayments of borrowings RUB 4.81BRUB 1.49B
Lease liability payments RUB 150.7MRUB 152.5M
Net change in cash RUB 981.3MRUB 556.5M
Balance sheet
Total assets RUB 33.16BRUB 34.28B
Non-current assets RUB 26.58BRUB 28.56B
Property, plant & equipment RUB 24.53BRUB 26.07B
Intangible assets & goodwill RUB 1.96BRUB 2.14B
Current assets RUB 6.59BRUB 5.73B
Inventories RUB 1.21BRUB 1.16B
Cash & equivalents RUB 4.46BRUB 3.59B
Total equity RUB 26.96BRUB 23.10B
— attributable to owners RUB 26.75BRUB 22.83B
Non-controlling interests RUB 212.7MRUB 264.5M
Non-current liabilities RUB 1.69BRUB 4.82B
Long-term borrowings RUB 489.2MRUB 3.73B
Current liabilities RUB 4.51BRUB 6.37B
Short-term borrowings RUB 106.4MRUB 1.79B
Trade & other payables RUB 2.82BRUB 3.01B
Deferred tax liabilities RUB 0RUB 6.2M
Derived metrics
Free cash flow RUB 6.63BRUB 4.76B
Operating margin 19.7%26.3%
Net margin 18.7%24.4%
Return on equity 17.5%26.6%
Cash conversion ratio 1.64×1.38×
Capex coverage 7.04×2.28×
Other reported items
Adjustments For Amortisation Expense RUB 51.1MRUB 122.2M
Adjustments For Decrease Increase In Inventories -RUB 47.4M-RUB 190.9M
Adjustments For Decrease Increase In Trade and Other Receivables -RUB 35.3M-RUB 7.9M
Adjustments For Depreciation Expense RUB 1.62BRUB 1.58B
Adjustments For Finance Costs RUB 400.2MRUB 517.7M
Adjustments For Finance Income RUB 355.8MRUB 93.7M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss RUB 1.29BRUB 0
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables RUB 93.8MRUB 31.6M
Adjustments For Income Tax Expense RUB 7.6MRUB 15.2M
Adjustments For Increase Decrease In Contract Liabilities -RUB 17.6MRUB 80.3M
Adjustments For Increase Decrease In Trade and Other Payables -RUB 55.4MRUB 276.3M
Adjustments For Unrealised Foreign Exchange Losses Gains RUB 104.8MRUB 8.0M
Cash Flows From Used In Operations Before Changes In Working Capital RUB 7.90BRUB 8.35B
Comprehensive Income Attributable To Noncontrolling Interests RUB 158.6MRUB 139.5M
Comprehensive Income Attributable To Owners of Parent RUB 4.56BRUB 6.00B
Current Contract Liabilities RUB 1.58BRUB 1.57B
Deferred Tax Assets RUB 0RUB 4.3M
Dividends Paid To Equity Holders of Parent Classified As Financing Activities RUB 636.8MRUB 2.73B
Dividends Paid To Noncontrolling Interests Classified As Financing Activities RUB 224.8MRUB 178.2M
Dividends Recognised As Distributions To Owners Per Share RUB 18000.00RUB 19000.00
Effect of Exchange Rate Changes On Cash and Cash Equivalents RUB 108.2MRUB 95.6M
Equity and Liabilities RUB 33.16BRUB 34.28B
Finance Income RUB 355.8MRUB 93.7M
Gains Losses On Exchange Differences On Translation Before Tax -RUB 104.8M-RUB 8.0M
Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss RUB 1.29BRUB 0
Income Taxes Paid Refund Classified As Operating Activities RUB 12.6MRUB 4.6M
Increase Decrease Through Transfers and Other Changes Equity RUB 431.0K
Interest Paid Classified As Financing Activities RUB 262.1MRUB 363.7M
Interest Received Classified As Investing Activities RUB 257.8MRUB 93.7M
Issued Capital RUB 180.6MRUB 180.6M
Liabilities RUB 6.20BRUB 11.19B
Noncurrent Contract Liabilities RUB 468.5MRUB 460.4M
Noncurrent Payables RUB 729.2MRUB 624.8M
Other Expense By Function RUB 60.5MRUB 68.0M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities RUB 62.8MRUB 2.7M
Retained Earnings RUB 21.98BRUB 18.06B
Selling General and Administrative Expense RUB 3.51BRUB 3.40B
Share Premium RUB 5.24BRUB 5.24B
Trade and Other Receivables RUB 911.8MRUB 971.3M
Methodology

Every line item above is a fact tagged in MD MEDICAL GROUP INVESTMENTS PLC's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (RUB), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.