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MEDICLINIC INTERNATIONAL PLC/  GB00B8HX8Z88  /

Turquoise
25/05/2023  17:25:34 Chg. 0.00 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
500.25GBX 0.00% 19,026
Turnover(GBP): 95,179.0420		 -Bid Size: - -Ask Size: - 3.97 bill.GBP - -

Assets

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Property and Equipment
  29.2000   59.1000   3,199   3,703   3,590
Intangible Assets
  19.9000   33.2000   1,927   2,156   1,406
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  16.5000   20.4000   75   90   90
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  107.7000   82.9000   305   361   261
Current Assets
  211.3000   233.1000   945   1,069   961
Total Assets
  260.6000   328.2000   6,549   7,422   6,343

 

Liabilities

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Accounts Payable
  0.0000   0.0000   200   227   210
Long-term debt
  -   -   19   2   2
Liabilities to Banks
  .2000   0.0000   336   78   73
Provisions
  -   -   499   580   510
Liabilities
  79.9000   89.9000   2,979   3,258   2,970
Share Capital
  18.1000   18.1000   74   74   74
Total Equity
  180.7000   238.2000   3,570   4,164   3,373
Minority Interests
  2   4.8000   61   78   87
Total liabilities equity
  260.6000   328.2000   6,549   7,422   6,343

 

Income Statement

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Revenues
  365   449.1000   2,107   2,749   2,870
Depreciation (total)
  -   -   -   -   -
Operating Result
  74.2000   84.8000   288   362   -288
Interest Income
  -6.6000   -1   -49   -67   -85
Income Before Taxes
  61.5000   83.9000   245   307   -479
Income Taxes
  .1000   .1000   55   64   -5
Minority Interests Profit
  -.3000   -2.8000   -13   -14   -18
Net Income
  61.4000   81.2000   177   229   -492

 

Per Share

 2013
IFRS
in USD		 2014
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD
Earnings per Share
  0.5630   0.6950   0.2960   0.3100   -0.6670
Dividend per Share
  0.1470   0.1940   0.0790   0.0790   0.0790

 

Cash Flow

 2013
IFRS
in mill. USD		 2014
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD
Cash Flow from Operating Activities
  86.3000   79.4000   320   394   345
Cash Flow from Investing Activities
  -16.3000   -78   0.0000   -201   -319
Cash Flow from Financing
  -18.2000   -26   -1,229   176   26
Decrease / Increase in Cash
  51.8000   -24.6000   13   7   -82
Employees
  3,661   3,922   32,884   32,625   31,504