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Годовая консолидированная финансовая отчетность по МСФО или иным международно признанным стандартам

Published: 2023-04-03 (2022 H2)

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Income Statement Balance Statement Cashflow Statement Aggregated

Y ( year )

code

2022

2021

rub000

----

rub000

revenue

2110

25 222 056

25 219 683

cost of sales

21AX

-15 428 617

-15 231 775

gross profit

2100

9 793 439

9 987 908

F: 2100 = 2110 + 21AX

other income

22CX

36 141

104 424

selling general and administrative expenses

2220

-3 513 145

-3 402 362

impairment loss

22BX

1 314

-1 286 574

other expenses

22AX

-60 510

-68 007

operating profit

2200

4 969 351

6 621 963

F: 2200 = 2100 + 22CX + 2220 + 22BX + 22AX

finance income

24FX

355 825

93 683

finance expenses

24EX

-494 039

-549 361

net foreign exchange transactions loss

24DX

-104 751

-8 017

net finance expenses

24CX

-242 965

-463 695

profit before tax

24BX

4 726 386

6 158 268

income tax expense

24AX

-7 586

-15 242

profit for the year

2400

4 718 800

6 143 026

F: 2400 = 24BX + 24AX

total comprehensive income for the year

----

4 718 800

6 143 026

profit for the year attributable to

----

owners of the company

----

4 560 217

6 003 486

non-controlling interests

----

158 583

139 540

----

4 718 800

6 143 026

total comprehensive income for the year attributable to

----

owners of the company

----

4 560 217

6 003 486

non-controlling interests

----

158 583

139 540

----

4 718 800

6 143 026

earnings per share -rub

----

60.70

79.91

Currency: RUB
Dimension: тыс
Period length: 12m

Y ( year )

code

&ое

2022

2021

----

а55ет5

----

ргорегу р1апб апа едшртеп?

----

24 527 917

26 070 398

1п-апа!те ас5е!5

----

1 959 819

2 141 945

тгаде окпег гесемаб!е5 апа ае!еггеа ехрепсеб

----

87 928

339 909

оегеггеа -ах ас5е-5

----

4 300

тоба! поп-сиггепе а55ей5

----

26 575 664

28 556 552

-пчеп-о '@

----

1 212 154

1 164 761

тгаде оег гесемаые5 апа аегеггеа ехреп5е5

----

911 831

971 341

сазп апа са5й едшма!еп-5

----

4 462 740

3 589 623

то6ал сшггеп- азз@5

----

6 586 725

5 725 725

то6а/ азз@+$

----

33 162 389

34 282 277

еочтту 5паге сар!!а!

----

180 585

5ппаге ргепт!иут

----

5 243 319

кесегуе5

----

-655 352

кеба!пей еагтпб5

----

21 982 033

18 064 135

тоба! едшбу а тбибаые о епе оулпегз о? еппе сотрапу

----

26 750 585

22 832 687

моп-соп-йгоііійп;; !пкегес!5

----

212 677

264 505

то\^ ечш1

----

26 963 262

23 097 192

а8- --ея

----

! сапб апа боггоуипд5

----

489 200

3 726 707

тгафе апф о6}ег рауаые5

----

729 173

624 808

регеггеа ах паб!е5

----

6 234

соп-гасё наб!ез

----

468 505

460 420

тоба! поп-сиггеле паби!ес

----

1 686 878

4 818 169

гоапз апа богго\ум!пд5

----

106 426

1 786 326

тгафе апф о<ег рауаые5

----

2 822 399

3 010 232

соп\ ас<-1аы1@$</td>

----

1 583 424

1 570 358

тоёа! сиггепе пабии!ез5

----

4 512 249

6 366 916

тоёа! пабичез

----

6 199 127

11 185 085

тоёа! еди'бу апа набитне5

----

33 162 389

34 282 277

Currency: USD
Dimension: тыс

Y ( year )

2022

2021

rub000

cash flows from operating activities

profit for the year

4718800

6 143 026

adjustments for

depreciation

1616547

1 577 042

amortisation

51109

122 176

gain from the sale of property plant and equipment

-22317

-2 162

write-off of property plant and equipment

815

27 189

impairment loss

13 14

1 286 574

finance income

-355825

-93 683

finance expenses -excluding impairment

400207

517 714

impairment of trade and other receivables

93832

31 647

net foreign exchange transactions loss

104751

8 017

income tax expense

7586

15 242

7902079

8 346 208

increase in inventories

-47393

-190 884

increase in trade and other receivables

-35292

-7 912

-decrease / increase in trade and other payables

-55420

276 341

-decrease / increase in contract liabilities

-17632

80 278

cash flows from operations

7746342

8 504 031

tax paid

-12624

-4 635

net cash flows from operating activities

7733718

8 499 396

cash flows from investing activities

acquisition/construction of property plant and equipment

-1098983

-3 734 757

proceeds from sale of property plant and equipment

62796

2 724

acquisition of intangible assets

-70017

-55 466

placing short-term bank deposits

-866 831

proceeds from short-term bank deposits return

1 648 623

bank interest received

257760

93 683

net cash flows used in investing activities

-848444

-2 912 024

the notes on pages 19 to 52 are an integral part of these consolidated financial statements

md medical group investments plc consolidated statement of cash flows -continued

for the year ended 31 december 2022

note

2022

2 021

rub000

cash flows from financing activities

repayment of loans and borrowings

-4805599

-1 490 806

payments of lease liabilities

-150743

-152 470

finance expenses paid

-262088

-363 727

proceeds from reimbursed vat

342717

33 138

repayment of reimbursed vat

-166634

-152 123

dividends paid to the owners of the company

-636794

-2 726 685

dividends paid to non-controlling interests

-224807

-178 177

net cash flows used in financing activities

-5903948

-5 030 850

net increase in cash and cash equivalents

981326

556 522

cash and cash equivalents as at the beginning of the year

3589623

3 128 718

effect of movements in exchange rates on cash held

-108209

-95 617

cash and cash equivalents as at the end of the year

4462740

3 589 623

Currency: RUB
Dimension: тыс
Period length: 12m

Revenue (and EBITDA) for the reporting half-year is calculated based on deduction of recorded financial history
(completely, the history was found for all previous parts of the year)

(since the start of the year) thousands RUB

2022 H2

2021 H2

change

revenue

25 222 056

25 219 683

0.0%

gross_profit

9 793 439

9 987 908

-1.9%

operating_profit

4 969 351

6 621 963

-25.0%

profit_financial

355 825

93 683

+279.8%

percent_profit

355 825

93 683

+279.8%

net_income

4 718 800

6 143 026

-23.2%

EBITDA

6 585 898

8 199 005

-19.7%

EBIT

4 969 351

6 621 963

-25.0%

EBITDAR

6 585 898

8 199 005

-19.7%

amortization

1 616 547

1 577 042

+2.5%

dividend

-4 805 599

-1 490 806

investing_net_cashflow

-848 444

-2 912 024

financial_cashflow

-5 903 948

-5 030 850

total_cashflow

981 326

556 522

+76.3%

thousands RUB

2022 H2

2021 H2

change

Revenue

13 063 056

13 210 683

-1.1%

12 159 000

12 009 000

Gross profit

5 279 023

5 438 212

-2.9%

Net income

3 612 363

3 455 332

+4.5%

1 106 437

2 687 694

Operating profit

3 527 338

3 644 775

-3.2%

1 442 013

2 977 188

Amortization

810 469

801 690

+1.1%

806 078

775 352

EBITDA

3 026 898

4 422 005

-31.5%

3 559 000

3 777 000

Profit financial

185 553

49 628

+273.9%

Percent profit

185 553

49 628

+273.9%

Dividend

-3 947 735

-836 912

Investing net cashflow

-283 183

-2 153 780

Financial cashflow

-4 654 708

-2 439 101

Total cashflow

-335 822

182 761

-283.7%

Прочие параметры (до вычета)

2022 H2

income

costOfSales

-15 428 617

-15 231 775

commercialGeneralAdminCosts

-3 513 145

-3 402 362

financialProfitPositive

355 825

93 683

+279.8%

incomeTax

-7 586

-15 242

nonControllingInterests

158 583

139 540

+13.6%

cashflow

cashflowSaleOfPPE

62 796

2 724

+2 205.3%

cashflowPurchaseOfIntangibleAssets

-70 017

-55 466

cashflowLoansPaid

-4 805 599

-1 490 806

cashflowEffectOfExchangeRate

104 751

8 017

+1 206.6%

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.