Financials United Medical Group CY PLC

Equities

GEMC

RU000A107JE2

Healthcare Facilities & Services

End-of-day quote Moscow Micex - RTS 5-day change 1st Jan Change
- RUB -.--% Intraday chart for United Medical Group CY PLC -.--% -.--%

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021
Net sales 1 162.8 194.6 245.2 259 290.2
EBITDA 1 54.4 78.12 79.85 95.05 109.8
EBIT 1 41.81 67.03 66.3 82.61 95.04
Operating Margin 25.67% 34.44% 27.04% 31.89% 32.75%
Earnings before Tax (EBT) 1 28.6 66.94 55.57 80.52 75.26
Net income 1 28.75 52.58 61.99 82.83 70.02
Net margin 17.66% 27.02% 25.28% 31.98% 24.13%
EPS 2 6.800 1.741 0.6888 0.9203 0.7780
Free Cash Flow - 47.03 47.61 49.12 83.85
FCF margin - 24.16% 19.42% 18.96% 28.9%
FCF Conversion (EBITDA) - 60.2% 59.62% 51.68% 76.34%
FCF Conversion (Net income) - 89.44% 76.8% 59.3% 119.75%
Dividend per Share - 0.6463 - - -
Announcement Date 6/27/21 6/27/21 6/27/21 6/27/21 3/1/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021
Net Debt 1 81.8 95.6 184 137 172
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 1.504 x 1.223 x 2.31 x 1.437 x 1.564 x
Free Cash Flow - 47 47.6 49.1 83.9
ROE (net income / shareholders' equity) - 57.4% 78.7% 88.4% 72.3%
ROA (Net income/ Total Assets) - 18.6% 15.1% 16.2% 18.1%
Assets 1 - 282.7 410.7 509.8 386
Book Value Per Share 2 24.10 0.8900 0.8500 1.290 0.9700
Cash Flow per Share 2 3.530 0.1800 0.1000 0.2300 0.3600
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 6/27/21 6/27/21 6/27/21 6/27/21 3/1/22
1EUR in Million2EUR
Estimates
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  4. Financials United Medical Group CY PLC
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