Nmc Health (NMC.L) stock price, revenue, and financials

Nmc Health market cap is £10.4 m, and annual revenue was $2.06 b in FY 2018

£10.4 M

NMC.L Mkt cap, 27-Apr-2020

$1.2 B

Nmc Health Revenue H1, 2019
Nmc Health Gross profit (H1, 2019)599.2 M
Nmc Health Net income (H1, 2019)140.1 M
Nmc Health EBITDA (H1, 2019)323.6 M
Nmc Health EBIT (H1, 2019)228.9 M
Nmc Health Cash, 30-Jun-2019507.1 M
Nmc Health EV2.3 B
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Nmc Health Revenue Breakdown

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Nmc Health revenue breakdown by business segment: 26.5% from DISTRIBUTION & SERVICES, 75.9% from HEALTH CARE and -2.4% from Other

Nmc Health revenue breakdown by geographic segment: 87.6% from UNITED ARAB EMIRATES, 7.2% from OTHER and 5.2% from Other

Nmc Health Income Statement

Annual

USDFY, 2018

Revenue

2.1b

Cost of goods sold

(1.2b)

Gross profit

930.3m

Operating expense total

(442.2m)

Depreciation and amortization

(102.6m)

EBITDA

488.2m

EBIT

391.1m

Interest expense

(134.4m)

Interest income

5.8m

Pre tax profit

256.9m

Income tax expense

(4.9m)

Net Income

251.9m

Half Year

USDH1, 2019

Revenue

1.2b

Cost of goods sold

(692.4m)

Gross profit

599.2m

Operating expense total

(275.7m)

Depreciation and amortization

(95.4m)

EBITDA

323.6m

EBIT

228.9m

Interest expense

(91.9m)

Interest income

3.6m

Pre tax profit

140.6m

Income tax expense

(514.0k)

Net Income

140.1m

Nmc Health Balance Sheet

Annual

USDFY, 2018

Cash

491.2m

Accounts Receivable

558.2m

Prepaid Expenses

35.4m

Inventories

247.3m

Current Assets

1.4b

PP&E

829.9m

Goodwill

1.4b

Total Assets

3.9b

Accounts Payable

200.1m

Short-term debt

550.6m

Current Liabilities

960.1m

Long-term debt

1.4b

Non-Current Liabilities

1.6b

Total Debt

2.0b

Total Liabilities

2.5b

Common Stock

32.4m

Additional Paid-in Capital

633.7m

Retained Earnings

626.0m

Total Equity

1.4b

Half Year

USDH1, 2019

Cash

507.1m

Accounts Receivable

602.5m

Prepaid Expenses

26.0m

Inventories

214.9m

Current Assets

1.5b

PP&E

1.5b

Goodwill

1.4b

Total Assets

5.0b

Accounts Payable

267.4m

Short-term debt

483.6m

Current Liabilities

887.7m

Long-term debt

2.3b

Non-Current Liabilities

2.4b

Total Debt

2.8b

Total Liabilities

3.3b

Common Stock

32.5m

Additional Paid-in Capital

640.9m

Retained Earnings

711.5m

Total Equity

1.7b

Nmc Health Cash Flow

Annual

USDFY, 2018

Net Income

256.9m

Depreciation and Amortization

100.4m

Accounts Receivable

(43.9m)

Inventories

(50.1m)

Accounts Payable

(19.8m)

Cash From Operating Activities

387.8m

Cash From Investing Activities

(678.6m)

Short-term Borrowings

(27.8m)

Long-term Borrowings

(191.6m)

Dividends Paid

(38.8m)

Cash From Financing Activities

392.4m

Net Change in Cash

101.6m

Half Year

USDH1, 2019

Net Income

140.6m

Depreciation and Amortization

95.4m

Accounts Receivable

(61.6m)

Inventories

32.5m

Cash From Operating Activities

269.4m

Cash From Investing Activities

(53.1m)

Short-term Borrowings

(81.9m)

Long-term Borrowings

71.0m

Dividends Paid

(1.7m)

Cash From Financing Activities

(73.3m)

Net Change in Cash

143.0m

Nmc Health Ratios

USDFY, 2018

Nmc Health Operating Metrics

Nmc Health's Patients was reported to be 4.3 m in FY, 2016.
FY, 2016

Bed Occupancy

74.3%

Beds

679

Patients

4.32 m

Nmc Health Employee Rating

3.9112 votes
Culture & Values
3.3
Work/Life Balance
3.1
Senior Management
2.7
Salary & Benefits
2.9
Career Opportunities
3.3
Source