Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.
Sector: Healthcare
RU_GEMC
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
| Period | Issues |
|---|---|
| 2023-06-30 H1 | ✓OK |
| 2023-12-31 FY | ✓OK |
| 2023-12-31 H2 | ✓OK |
| 2024-06-30 H1 | ✗Errors 1Warn 1 |
| 2024-12-31 FY | ✗Errors 1Warn 1 |
| 2024-12-31 H2 | ✗Errors 1Warn 2 |
| 2025-06-30 H1 | ⚠Warn 2 |
| 2025-12-31 FY | ✗Errors 1Warn 1 |
| 2025-12-31 H2 | ✗Errors 2Warn 1 |
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | OK | 203.5 y/y 6.1% | 64.6 y/y -20.3% | 17.8 y/y 47.3% | 82.4 y/y -11.5% | 87.0 y/y -3.7% | 86.3 | -294.6 | 870.9 y/y 61.0% | 506.6 y/y 29.9% | 17.9% | 12557.1 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 176.6 y/y 1.9% | 60.5 y/y -0.5% | 11.9 y/y 2.1% | 72.4 y/y -0.1% | 74.7 y/y 25.7% | 93.3 | -4.3 | 598.7 y/y 20.9% | 467.8 y/y 52.2% | 34.9% | -11573.0 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 191.9 y/y -13.2% | 81.1 y/y -2.9% | 12.1 y/y -17.8% | 93.2 y/y -5.1% | 90.3 y/y 6.8% | 99.3 | 46.1 | 541.0 y/y 12.2% | 390.0 y/y 50.3% | 43.0% | -5180.3 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 173.3 y/y 6.3% | 60.8 y/y 12.6% | 11.6 y/y -4.9% | 72.5 y/y 9.4% | 59.5 y/y -6.2% | 74.2 | 50.6 | 495.4 y/y 1.0% | 307.3 y/y 56.5% | 42.0% | 1227.7 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 221.1 y/y — | 83.5 y/y — | 14.7 y/y — | 98.2 y/y — | 84.6 y/y — | 87.3 | -70.6 | 482.4 y/y — | 259.5 y/y — | 64.9% | 5821.4 | — |
| 2023-06-30 | Q2 2023 (3M) | OK | 163.0 y/y — | 54.0 y/y — | 12.2 y/y — | 66.3 y/y — | 63.4 y/y — | 61.5 | -11.4 | 490.3 y/y — | 196.4 y/y — | — | 10085.2 | — |
Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)