Mediclinic International (MEI.JO) stock price, revenue, and financials

Mediclinic International market cap is £4.3 b, and annual revenue was £2.87 b in FY 2018

£4.3 B

MEI.JO Mkt cap, 31-Oct-2017

£2.9 B

Mediclinic International Revenue FY, 2018
Mediclinic International Gross profit (FY, 2018)1.1 B
Mediclinic International Gross profit margin (FY, 2018), %38.2%
Mediclinic International Net income (FY, 2018)-474 M
Mediclinic International EBITDA (FY, 2018)524 M
Mediclinic International EBIT (FY, 2018)-288 M
Mediclinic International Cash, 31-Mar-2018261 M
Mediclinic International EV4.1 B

Mediclinic International Revenue

Mediclinic International revenue was £2.87 b in FY, 2018

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Mediclinic International Income Statement

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

195.3m246.5m303.3m1.5b2.1b2.7b2.9b

Cost of goods sold

113.6m142.2m173.6m892.4m1.3b1.7b1.8b

Gross profit

81.7m104.4m129.7m597.7m843.0m1.1b1.1b

Gross profit Margin, %

42%42%43%40%40%38%38%

Operating expense total

337.7m555.0m691.0m1.4b

EBITDA

324.1m381.0m507.0m524.0m

EBITDA margin, %

22%18%18%18%

EBIT

260.0m288.0m362.0m(288.0m)

EBIT margin, %

17%14%13%(10%)

Pre tax profit

36.4m41.6m56.7m200.5m245.0m307.0m(479.0m)

Income tax expense

90.5k91.2k(9.0m)(55.0m)(64.0m)5.0m

Net Income

36.4m41.7m56.7m191.5m190.0m243.0m(474.0m)

Mediclinic International Balance Sheet

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

33.5m72.7m56.0m199.7m305.0m361.0m261.0m

Accounts Receivable

44.2m47.1m66.2m220.8m390.0m425.0m440.0m

Inventories

8.6m11.1m13.8m45.2m75.0m90.0m90.0m

Current Assets

95.9m142.7m157.4m559.3m931.0m1.1b961.0m

PP&E

12.4m19.7m39.9m2.2b3.2b3.7b3.6b

Total Assets

108.7m176.0m221.6m3.3b6.5b7.4b6.3b

Accounts Payable

16.8m11.6m27.7m118.3m200.0m227.0m210.0m

Current Liabilities

47.3m44.7m49.9m333.2m787.0m590.0m525.0m

Non-Current Liabilities

63.1m10.6m14.0m1.6b2.3b2.7b2.5b

Total Debt

17.6m51.3m317.0m67.0m68.0m

Total Liabilities

110.5m55.3m64.0m2.0b3.0b3.3b3.1b

Common Stock

12.2m12.2m749.2m74.0m74.0m74.0m

Retained Earnings

108.1m144.9m365.6m5.3b5.5b5.1b

Total Equity

(1.8m)120.7m157.7m1.3b3.5b4.1b3.3b

Debt to Equity Ratio

-10 x0 x0.1 x0 x0 x

Debt to Assets Ratio

0.2 x0 x0 x0 x0 x

Financial Leverage

-62 x1.5 x1.4 x2.5 x1.9 x1.8 x1.9 x

Mediclinic International Cash Flow

Annual

GBPFY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Net Income

36.4m41.7m56.7m191.5m190.0m243.0m(474.0m)

Cash From Operating Activities

31.5m58.3m53.6m254.0m320.0m377.0m345.0m

Dividends Paid

18.4m14.0m16.7m35.4m71.0m68.0m

Cash From Financing Activities

(28.0m)(12.3m)(17.6m)(17.3m)1.2b(169.0m)(108.0m)

Net Change in Cash

(3.4m)35.0m(16.6m)43.0m13.0m7.0m(82.0m)

Mediclinic International Ratios

GBPY, 2018

EV/EBITDA

7.8 x

EV/EBIT

-14.2 x

EV/CFO

11.9 x

Revenue/Employee

97.5k

Financial Leverage

1.9 x

Mediclinic International Employee Rating

3.837 votes
Culture & Values
3.5
Work/Life Balance
3.3
Senior Management
3.0
Salary & Benefits
3.9
Career Opportunities
3.6
Source