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MEDICLINIC INTERNATIONAL PLC/  GB00B8HX8Z88  /

Turquoise
2023-05-25  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: - 3.89 bill.GBP - -

Assets

 2014
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Property and Equipment
  59.1000   3,199   3,703   3,590   3,524
Intangible Assets
  33.2000   1,927   2,156   1,406   1,587
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  20.4000   75   90   90   88
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  82.9000   305   361   261   265
Current Assets
  233.1000   945   1,069   961   1,091
Total Assets
  328.2000   6,549   7,422   6,343   6,428

 

Liabilities

 2014
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Accounts Payable
  0.0000   200   227   210   464
Long-term debt
  -   19   2   2   91
Liabilities to Banks
  0.0000   336   78   73   178
Provisions
  -   499   580   510   475
Liabilities
  89.9000   2,979   3,258   2,970   3,162
Share Capital
  18.1000   74   74   74   74
Total Equity
  238.2000   3,570   4,164   3,373   3,266
Minority Interests
  4.8000   61   78   87   115
Total liabilities equity
  328.2000   6,549   7,422   6,343   6,428

 

Income Statement

 2014
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Revenues
  449.1000   2,107   2,749   2,870   2,932
Depreciation (total)
  -   -   -   -   -
Operating Result
  84.8000   288   362   -288   81
Interest Income
  -1   -49   -67   -85   -57
Income Before Taxes
  83.9000   245   307   -479   -137
Income Taxes
  .1000   55   64   -5   -7
Minority Interests Profit
  -2.8000   -13   -14   -18   -21
Net Income
  81.2000   177   229   -492   -151

 

Per Share

 2014
IFRS
in USD		 2016
IFRS
in USD		 2017
IFRS
in USD		 2018
IFRS
in USD		 2019
IFRS
in USD
Earnings per Share
  0.6950   0.2960   0.3100   -0.6670   -0.2050
Dividend per Share
  0.1940   0.0790   0.0790   0.0790   0.0790

 

Cash Flow

 2014
IFRS
in mill. USD		 2016
IFRS
in mill. USD		 2017
IFRS
in mill. USD		 2018
IFRS
in mill. USD		 2019
IFRS
in mill. USD
Cash Flow from Operating Activities
  79.4000   320   394   345   344
Cash Flow from Investing Activities
  -78   0.0000   -201   -319   -298
Cash Flow from Financing
  -26   -1,229   176   26   46
Decrease / Increase in Cash
  -24.6000   13   7   -82   12
Employees
  3,922   32,884   32,625   31,504   32,398