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_MDMG
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 | ✗Errors 1 |
| 2023-12-31 FY | ✗Errors 1 |
| 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 1 |
| 2025-06-30 H1 | ✗Errors 1Warn 1 |
| 2025-12-31 FY | ✗Errors 1Warn 2 |
| 2025-12-31 H2 | ✗Errors 1Warn 2 |
Monetary columns are in B RUB, 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 | RevenueB RUB | Operating profitB RUB | D&AB RUB | EBITDAB RUB | Net profitB RUB | Operating CFB RUB | Capex + M&AB RUB | AssetsB RUB | EquityB RUB | ROE (annualized) | Net debtB RUB | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | FY 2025 (12M) | PARTIAL | — y/y — | — y/y — | 1.7 y/y 72.8% | — y/y — | — y/y — | 8.9 | -2.9 | 49.6 y/y 27.3% | 36.7 y/y 19.3% | — | 0.6 | — |
| 2025-06-30 | Q2 2025 (3M) | OK | 19.3 y/y 22.2% | 4.7 y/y 13.0% | 1.2 y/y 24.3% | 5.8 y/y 15.1% | 5.1 y/y 3.6% | 5.1 | -1.3 | 47.2 y/y 1.6% | 34.1 y/y 18.6% | 31.2% | -0.2 | — |
| 2024-12-31 | FY 2024 (12M) | OK | 17.4 y/y 17.5% | 5.0 y/y 18.0% | 1.0 y/y 2.5% | 6.0 y/y 16.3% | -8.4 y/y -94105.2% | 6.2 | -1.3 | 39.0 y/y -5.7% | 30.8 y/y -11.0% | -11.8% | -4.4 | — |
| 2024-06-30 | Q2 2024 (3M) | OK | 15.8 y/y 22.6% | 4.1 y/y 25.9% | 0.9 y/y 13.7% | 5.1 y/y 23.5% | 4.9 y/y — | 4.9 | -0.9 | 46.4 y/y — | 28.7 y/y — | 30.9% | -13.2 | — |
| 2023-12-31 | FY 2023 (12M) | OK | 14.8 y/y — | 4.2 y/y — | 0.9 y/y — | 5.2 y/y — | 0.0 y/y — | 5.0 | -1.4 | 41.3 y/y — | 34.6 y/y — | — | -17.7 | — |
| 2023-06-30 | Q2 2023 (3M) | PARTIAL | 12.9 y/y — | 3.3 y/y — | 0.8 y/y — | 4.1 y/y — | 0.0 y/y — | 4.4 | -1.9 | — y/y — | — y/y — | — | -5.8 | — |
2025-12-31 H2: Missing metrics: revenue,operating_profit,net_profit.2025-12-31 FY: Missing metrics: revenue,operating_profit,net_profit.2023-06-30 H1: Assets and/or equity missing while cash/debt are present — often a unit-scale mismatch after extraction.2025-12-31 H2: Status PARTIAL (incomplete extraction or legacy OCR warnings).2025-12-31 FY: Status PARTIAL (incomplete extraction or legacy OCR warnings).2023-06-30 H1: Status PARTIAL (incomplete extraction or legacy OCR warnings).Quarterly values ($ mln)
Year-over-year change
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: -1.6%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-06-30 vs 2024-06-30) = (5 823 − 5 060) × 2.03 | 1 545 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (97 197 + 556) ÷ 11 794 | 8.3x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (8.3 + 6.5) ÷ 2 | 7.4x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = -12 984 + 0 + 0 − 0 | -12 984 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow) ÷ Market cap = (1 545 × 7.4 + -12 984) ÷ 97 197 | -1.6% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)