Status: PARTIAL — incomplete — unset metrics listed below; Currency: RUB; Amounts unit: millions; Forms: ✓ ✓ ✓
Report published: Not stored for this period — set financial_report_date on the row (EDGAR filingDate, KASE change_date, or manual_catalog).
Full financial report: Report (PDF)
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Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Revenue | 43 455 | Row: MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), net profit 11,035 (+8%). EI1 left FY2025 income statement unextracted (balance sheet only). · dashboard=43,455.000 mln — MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), ne … |
| Operating profit | 10 440.29 | Row: Derived from the reported period structure / EBITDA=op+D&A identity (missing in source). · dashboard=10,440.289 mln — Derived from the reported period structure / EBITDA=op+D&A identity (missing in source). |
| D&A | 2 848.71 | Row: derived: same-row components · dashboard=2,848.711 mln — derived: same-row components |
| EBITDA | 13 289 | Row: MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), net profit 11,035 (+8%). EI1 left FY2025 income statement unextracted (balance sheet only). · dashboard=13,289.000 mln — MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), ne … |
| Net profit | 11 035 | Row: MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), net profit 11,035 (+8%). EI1 left FY2025 income statement unextracted (balance sheet only). · dashboard=11,035.000 mln — MD Medical Group FY2025 audited IFRS (mcclinics.ru ~2026-03-30; Interfax/smart-lab): revenue 43,455 mln RUB (+31%), EBITDA 13,289 (+24%), ne … |
| Cash | 2 729.3 | — |
| Debt short | — | — |
| Debt long | — | — |
| Net debt | 555.64 | Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=555.643 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) |
| Operating CF | 13 938.53 | — |
| Investing CF | -4 184.35 | — |
| Assets | 49 588.55 | — |
| Equity | 36 691.46 | — |
| ✓ | Balance sheet identity (A = L + E) | Implied total liabilities (TA − TE) = 12,897; known debt components fit within that envelope. |
| ✗ | Net debt formula | Stored net_debt (556) ≠ derived from components (-2,729); diff +3,285 (120.4%). |
| ✓ | EBITDA = OP + D&A | EBITDA (13,289) ≈ OP (10,440) + D&A (2,849) = 13,289. |
| ✓ | Net profit vs operating profit | Net profit (11,035) sits within a plausible band vs operating profit (10,440). |
| ✓ | Cash ≤ total assets | Cash (2,729) ≤ total assets (49,589). |
| Form | Pages |
|---|---|
| P&L | — |
| BS | — |
| CF | — |
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