MEDICLINIC INTERNATIONAL PLC/ GB00B8HX8Z88 /
5/25/2023 5:25:34 PM | 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: - | 4.01 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
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 |