MedLife S.A.
ISIN: ROMEDLACNOR6 | Ticker: M | LEI: 254900RJWPQ4SLGCPI85
Country: Romania
MedLife is the largest private healthcare provider in Romania. The company operates the widest network of clinics, one of the large networks of medical laboratories, general and specialised hospitals and it has the largest client database for Healthcare Prevention Packages in the country. In addition, from the standpoint of sales, it is one of the largest private healthcare companies in Central and Eastern Europe, according to the public information available to MedLife Group.
Year founded1996
Served areaRomania
HeadquartersCalea Grivitei, Nr. 365, 010718 Bucharest – Romania
| Line item in (ron) | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 1,183,493,863.00 | N/A | 1,417,602,227.00 | 2,151,976,329.00 |
| Noncurrent Assets | N/A | N/A | 904,446,206.00 | N/A | 1,034,769,069.00 | 1,686,590,024.00 |
| Property Plant And Equipment | N/A | N/A | 535,672,488.00 | N/A | 552,206,613.00 | 828,501,060.00 |
| Goodwill | N/A | N/A | 147,256,824.00 | N/A | 199,679,613.00 | 368,672,606.00 |
| Intangible Assets Other Than Goodwill | N/A | N/A | 46,755,678.00 | N/A | 60,556,655.00 | 100,192,265.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 27,940,022.00 | N/A | 31,610,586.00 | 82,810,704.00 |
| Current Assets | N/A | N/A | 279,047,657.00 | N/A | 382,833,158.00 | 465,386,305.00 |
| Inventories | N/A | N/A | 53,058,518.00 | N/A | 74,229,585.00 | 98,770,370.00 |
| Cash and cash equivalents | 37,688,896.00 | N/A | 81,970,397.00 | N/A | 135,858,888.00 | 89,068,154.00 |
| Equity And Liabilities | N/A | N/A | 1,183,493,863.00 | N/A | 1,417,602,227.00 | 2,151,976,329.00 |
| Equity | N/A | 206,898,601.00 | 268,906,545.00 | 268,906,545.00 | 381,404,558.00 | 482,038,245.00 |
| Retained Earnings | N/A | N/A | 35,701,579.00 | N/A | 122,394,796.00 | 131,596,255.00 |
| Treasury Shares | N/A | N/A | 666,624.00 | N/A | 4,015,977.00 | 3,219,219.00 |
| Other Reserves | N/A | N/A | 124,211,557.00 | N/A | 137,335,499.00 | 204,591,242.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | 241,273,524.00 | N/A | 338,109,409.00 | 416,780,834.00 |
| Noncontrolling Interests | N/A | N/A | 27,633,021.00 | N/A | 43,295,149.00 | 65,257,411.00 |
| Liabilities | N/A | N/A | 914,587,318.00 | N/A | 1,036,197,669.00 | 1,669,938,084.00 |
| Noncurrent Liabilities | N/A | N/A | 600,259,314.00 | N/A | 621,631,741.00 | 1,094,356,436.00 |
| Deferred Tax Liabilities | N/A | N/A | 20,345,799.00 | N/A | 23,559,617.00 | 44,250,160.00 |
| Longterm Borrowings | N/A | N/A | 414,696,592.00 | N/A | 440,840,484.00 | 803,273,659.00 |
| Current Liabilities | N/A | N/A | 314,328,004.00 | N/A | 414,565,928.00 | 575,581,648.00 |
| Current Provisions | N/A | N/A | 7,209,494.00 | N/A | 7,992,337.00 | 9,783,326.00 |
| Trade And Other Current Payables | N/A | N/A | 151,690,134.00 | N/A | 224,242,318.00 | 335,356,742.00 |
| Current Tax Liabilities Current | N/A | N/A | 5,467,450.00 | N/A | 1,467,625.00 | 814,508.00 |
| Line item in (ron) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Other Revenue | 9,274,762.00 | 10,362,989.00 | 14,118,061.00 |
| Revenue From Contracts With Customers | 1,077,448,351.00 | 1,427,218,373.00 | 1,795,432,748.00 |
| Cost Of Merchandise Sold | 35,649,736.00 | 106,225,169.00 | 209,975,320.00 |
| Wages And Salaries | 277,035,208.00 | 333,837,004.00 | 442,897,905.00 |
| Social Security Contributions | 10,767,730.00 | 12,214,486.00 | 15,852,088.00 |
| Depreciation And Amortisation Expense | 102,897,388.00 | 113,760,199.00 | 152,410,751.00 |
| Profit Loss From Operating Activities | 109,111,128.00 | 171,851,903.00 | 94,229,672.00 |
| Finance Costs | 23,252,552.00 | 27,451,079.00 | 42,489,150.00 |
| Profit Loss Before Tax | 78,551,159.00 | 135,419,561.00 | 49,557,301.00 |
| Income Tax Expense Continuing Operations | 14,787,475.00 | 22,506,352.00 | 12,124,746.00 |
| Profit (loss) | 63,763,684.00 | 112,913,209.00 | 37,432,555.00 |
| Profit Loss Attributable To Owners Of Parent | 56,702,860.00 | 102,613,932.00 | 32,173,072.00 |
| Profit Loss Attributable To Noncontrolling Interests | 7,060,824.00 | 10,299,277.00 | 5,259,483.00 |
| Line item in (ron) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 63,763,684.00 | 112,913,209.00 | 37,432,555.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -9,968,002.00 | -5,902,852.00 | -12,198,174.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -19,743,767.00 | 8,752,697.00 | 31,216,630.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 102,897,388.00 | 113,760,199.00 | 152,410,751.00 |
| Adjustments For Provisions | N/A | 5,460,306.00 | 782,843.00 | 625,545.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 7,392,342.00 | 9,076,658.00 | 3,501,567.00 |
| Cash Flows From Used In Operations | N/A | 160,536,264.00 | 282,624,716.00 | 228,563,610.00 |
| Interest Paid Classified As Operating Activities | N/A | 22,207,210.00 | 28,820,100.00 | 32,377,399.00 |
| Interest Received Classified As Operating Activities | N/A | 50,893.00 | 149,944.00 | 1,261,843.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 9,716,112.00 | 26,557,162.00 | 12,832,118.00 |
| Cash Flows From Used In Operating Activities | N/A | 128,663,835.00 | 227,397,398.00 | 184,615,936.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 23,769,813.00 | 52,504,735.00 | 316,554,749.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 1,661,990.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 83,116,171.00 | 91,525,535.00 | 149,107,846.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 5,962,689.00 | 5,385,050.00 | 20,243,591.00 |
| Cash Flows From Used In Investing Activities | N/A | -112,848,673.00 | -149,415,320.00 | -485,906,186.00 |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 1,661,990.00 | 6,527,676.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 3,548,879.00 | 3,669,570.00 | 7,851,825.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 101,692,813.00 | 84,203,084.00 | 411,844,392.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 25,118,546.00 | 56,241,155.00 | 73,446,528.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 43,857,062.00 | 46,653,956.00 | 69,381,986.00 |
| Dividends Paid Classified As Financing Activities | N/A | 701,987.00 | 70,000.00 | 136,861.00 |
| Cash Flows From Used In Financing Activities | N/A | 28,466,339.00 | -24,093,587.00 | 254,499,516.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 44,281,501.00 | 53,888,491.00 | -46,790,734.00 |
| Cash and cash equivalents | 37,688,896.00 | 81,970,397.00 | 135,858,888.00 | 89,068,154.00 |
Please note that some sums might not add up.
ROMEDLACNOR6
LEI254900RJWPQ4SLGCPI85
SectorHealth Care Equipment & Services
IndustryHealth Care Providers & Services
Sub-IndustryBET
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