HealthCare Global Enterprises Limited (HCG) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	18.12	22.43	23.62	13.52	14.59	27.05	38.25	44.51			27.58	26.91
Выручка, млрд ₹	5.82	7	8.18	9.61	10.81	10.04	13.83	16.91	18.9	18.9	14.10	11.82
Чистая прибыль, млрд ₹	0.0122	0.2217	0.2052	-0.248	-1.07	-1.93	0.5373	0.2934	0.4816	0.4816	-0.3375	-185.24
EV, млрд ₹	20.25	25.3	27.48	19.32	21.64	31.84	44.4	43.33	57.88	57.88	39.82	21.75
EBIT, млрд ₹	0.4341	0.5259	0.6299	0.1744	0.0737	-0.3801	1.83	1.42	1.76	1.76	0.9407	88.63
EBITDA, млрд ₹	0.8841	1.09	1.34	1.03	1.56	1.21	3.41	3.06	3.5	3.5	2.55	17.54
Баланс стоимость, млрд ₹	5.36	4.33	5.15	4.77	3.81	6.97	8.7	8.61	8.26	8.26	7.27	16.74
FCF, млрд ₹	-1.45	-1.01	-1.58	-0.9028	0.2233	0.851	1.49	1.18	0.989	0.989	0.9467	34.67
Операционный денежный поток, млрд ₹	0.6897	0.9128	0.9781	0.985	1.3	1.21	2.2	2.52	2.85	2.85	2.02	17.00
Операционная прибыль, млрд ₹	0.4545	0.4823	0.5741	0.3961	0.2295	-0.3337	0.7955	1.36	0.0928	0.0928	0.4288	-16.56
Операционные расходы, млрд ₹	3.87	3.12	3.8	4.54	5.31	5.37	6.24	7.76	9.8	9.8	6.90	13.04
CAPEX, млрд ₹	2.14	1.93	2.56	1.89	1.08	0.3542	0.7123	1.33	1.86	1.86	1.07	11.49

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	20.97	24.15	18.87	9.43				17.19			31.7				41.19				50.9				30.08	40.10
Выручка, млрд ₹													4.07	4.19	4.24	4.41	4.6	4.86	4.69	4.93	5.25	5.52	5.05	2.58
Чистая прибыль, млрд ₹													0.0605	0.0738	0.0754	0.0838	0.0761	0.1357	0.057	0.2126	0.1208	0.1799	0.1412	5.80
EV, млрд ₹												42.69		45.07	41.88	43.17	46.87	55.7	52.67	57.68		71.71	56.93	8.88
EBIT, млрд ₹													0.354	0.3583	0.3838	0.3876	0.3607	0.4482	0.4053	0.55	0.5271	0.6363	0.5134	7.26
EBITDA, млрд ₹													0.7507	0.7666	0.7915	0.8096	0.7708	0.8803	0.8469	1.01	0.9972	1.13	0.9729	5.12
Баланс стоимость, млрд ₹													8.84	8.81	8.9	8.61	8.69	8.58	8.6	8.26	8.65	8.62	8.54	0.09
FCF, млрд ₹					0.0558	0.0558	0.0558		0.0191			0.031		0.8166	0.8154	0.0651	0.8202		0.8832				0.6801	1.58
Операционный денежный поток, млрд ₹							0.3253		0.0191	0.7928		0.031		0.8166	0.8154	0.0651	0.8202	0.6369	0.8832				0.6442	1.61
Операционная прибыль, млрд ₹													0.3249	0.3583	0.3838	0.3876	0.333	0.4481	0.4052	0.5116	0.4301	0.5253	0.4641	3.23
Операционные расходы, млрд ₹													1.9	1.93	1.93	1.99	2.11	2.17	2.16	2.19	1.04	2.9	2.09	5.97
CAPEX, млрд ₹				0.2695	0.2695	0.2695	0.2695		0.3542	0.1985		0.7123		0.6947		1.33		0.6369					0.7145	26.26

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.2474	0.8522	0.2087	0.2052	0.3175	0.3	1.98	1.75	2.73	2.73	1.42	53.77
Short Term Investments ₹			0.6	0.2134	0.0091	0.0102	0.1049	1.36	0.0664	0.2923	0.3046	0.3046	0.4256	23.76
Long term investments ₹	0.0233	0.0012	0.1061	0.1849	0.6737	0.6874							0.3307	256.13
Total Receivables ₹			0.9071	1.05	1.71	2.26	2.08	2.26	2.4	3.04	2.94	2.94	2.54	7.17
Total Current Assets ₹			2	2.44	2.2	2.73	3.04	4.35	5.02	5.8	6.8	6.8	5.00	17.47
Чистые активы, млрд ₹		4.84	6.4	7.65	8.87	10.04	15.51	12.95	13.58	13.71		13.71	13.16	6.43
Активы, млрд ₹			10.34	12.26	14.44	16.54	22.53	20.36	22.2	23.16	27.07	27.07	23.06	3.74
Short Term Debt ₹			0.4137	1.37	0.9125	1.41	2.08	1.62	0.859	0.8639	2.3	2.3	1.54	2.03
Long Term Debt ₹			1.97	2.36	3.16	4.6	5.29	3.46	8.29	8.15	4.85	4.85	6.01	-1.72
Задолженность, млрд ₹			4.65	7.36	8.65	11.31	18.33	13.22	13.36	14.47	18.42	18.42	15.56	0.10
Чистый долг, млрд ₹			2.82	3.35	4.43	6.37	13.15	9.48	7.17	7.27	10.02	10.02	9.42	-5.29
Долг, млрд ₹			2.38	3.72	4.08	6.01	7.37	5.09	9.15	9.01	12.74	12.74	8.67	11.57
Interest income ₹		0.3008	0.3385	0.1229	0.3331	0.7092	1.41	1.2	0.9921	1.04			1.07	7.96
Расходы на обслуживание долга ₹			0.3209	0.2001	0.37	0.5107	1.24	1.1	0.8389	1.04	0.9945	0.9945	1.04	-4.32
Чист. проц. доходы, млрд ₹				-0.1873	-0.3306	-0.5471	-1.25	-1.19	-0.9777	-1.04		1.04	-1.0010	13.71
Goodwill ₹	0.7393	0.7345	0.6089	0.6089	1.09	1.09	1.09	0.9634	1.81	1.81			1.35	10.68
Амортизация, млрд ₹			0.4499	0.5683	0.7146	0.8509	1.48	1.59	1.58	1.63	1.74	1.74	1.60	3.29
Себестоимость, млрд ₹			1.5	3.4	3.81	4.67	5.23	5	6.82	7.8	9.1	9.1	6.79	11.71
Товарно материальные запасы ₹			0.1335	0.1877	0.2403	0.2677	0.2326	0.2111	0.2997	0.3829	0.4267	0.4267	0.3106	12.90

	2017Q1	2017Q3	2018Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹													1.98	-2.32	1.59	-1.59	1.75	-1.97	1.18	-1.46	2.73		2.78	0.6520	-207.13
Short Term Investments ₹													0.0664	4.63	0.372	3.18	0.2923	3.93	0.3237	2.92	0.3724		0.1785	1.54	-46.12
Long term investments ₹	0.1849	1.43	0.6737	0.7326	0.6874	0.5577																		0.8163	-17.17
Total Receivables ₹									2.26	2.18	2.18	2.47	2.47		2.68		3.04		3.33		2.94		3.56	3.11	5.84
Total Current Assets ₹														2.32	5.28	1.59	5.8	1.97	5.94	1.46	6.8	3.03	7.53	4.95	4.86
Чистые активы, млрд ₹					10.04	16.28	15.51	14.94	12.95		12.8		13.58		13.61		13.71		14.37					13.61	2.34
Активы, млрд ₹									20.36	20.64	20.64	22.2	22.2		22.72		23.16		24.19		27.08		30.67	25.56	6.18
Short Term Debt ₹									1.62	1.4	1.4	0.859	0.859		0.7761		0.8639		1.18		2.3		2.86	1.60	29.80
Long Term Debt ₹							5.3	3.4	3.46		2.86		3.63		3.75		3.62		8.63		4.85		5.1	5.19	6.34
Задолженность, млрд ₹										12.57	12.57	13.36	13.36		13.82		14.47		15.58		18.42	-8.65	21.62	12.29	8.36
Чистый долг, млрд ₹													7.17	2.32	7.41	1.59	7.27	1.97	8.62	1.46	10.02		12.8	6.97	45.39
Долг, млрд ₹							7.37	4.47	5.09		4.26		4.49		4.52		4.48		9.8		12.74		15.58	9.42	28.08
Interest income ₹										0.2581	0.2523	0.2403	0.2414	0.2498	0.2581	0.2707	0.2564	0.252	0.269					0.2612	0.83
Расходы на обслуживание долга ₹														0.2498	0.2581	0.2708	0.2563	0.2555	0.2689	0.2946	0.2684	0.3371	0.3598	0.3058	6.00
Чист. проц. доходы, млрд ₹											-0.2323	-0.2402	-0.2414	-0.2498	-0.2581	-0.2708	-0.2563	-0.2555	-0.2689	-0.2946				-0.2692	1.70
Goodwill ₹							1.09	1.09	0.9634	1.59	1.59	1.81	1.81		1.81		1.81		1.81					1.81	0.00
Амортизация, млрд ₹														0.3967	0.4083	0.4077	0.422	0.4101	0.4321	0.4416	0.4598	0.4701	0.4974	0.4602	2.85
Себестоимость, млрд ₹														1.84	1.92	1.96	2.08	2.15	2.27	2.18	2.28	3.77	2.62	2.62	2.91
Товарно материальные запасы ₹									0.2111	0.3072	0.3072	0.2997	0.2997		0.3747		0.3829		0.4164		0.4267		0.4959	0.4193	5.77

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS			1.12	-2.81	-14.17	-19.45	3.97	2.1	3.43		3.43	-4.8240	-175.30
Цена акции ао		279.8	195.55	104.4	162.75	238.8	287.45	365.5	489.15	517.05	517.05	379.59	16.71
Число акций ао, млн	86.29	86.22	87.32	88.75	125.54	128.96	135.18	139.71	140.41		140.41	133.96	2.26
FCF/акцию	-16.77	-11.76	-18.13	-10.17	1.78	6.6	11.01	8.47	7.04		7.04	6.98	31.65

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS										0.1763	0.3799	0.5421	0.6	0.54	0.9745	0.4092	1.52	0.86	1.28		1.01	5.61
Цена акции ао								245.83	248.12	280.6	274.64	296.16	278.25	294.13	340.04	365.46				517.05	358.99	13.19
Число акций ао, млн	76.93	73	86.29	86.22	87.32	88.75	125.54	128.96				139.09				139.28					124.32	9.43
FCF/акцию	-0.3045	-5.29	-2.94	-4.59	-2.58	0.6289						5.86	0.4682	5.82		6.34					3.82	58.75

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	0.2276	5.12	3.98	-5.2	-27.99	-27.75	6.86	3.39	5.71		5.71	13.43	-7.9560	-172.77
ROA, %	0.118	1.81	1.42	-1.5	-4.74	-9.5	2.53	1.29	1.92		1.92	9.39	-1.7000	-183.47
ROS, %		3.17	2.51	-2.58	-9.87	-19.27	3.88	1.73	2.55	2.55	2.55	3.30	-1.7120	-166.73
ROCE, %		10.73	10.88	3.34	1.76	-5.32	10.45	8.16	8.97	20.35	20.35	15.28	8.52	-230.78
Ebit margin, %					0.6818	-11.13	13.21	8.42	9.32	9.32	9.32		5.83	-196.51
Рентаб EBITDA, %		15.63	16.43	10.67	14.42	12.07	24.66	18.08	18.54	18.54	18.54	13.98	18.38	8.96
Чистая рентаб, %	0.2097	3.17	2.51	-2.58	-9.87	-19.27	3.88	1.73	2.55		2.55	3.30	-4.1960	-176.29
Operation Margin, %		6.89	7.02	4.12	2.12	-3.32	5.75	8.01	0.491	0.491	0.491	17.01	2.28	-168.23
Доходность FCF, %	-7.99	-4.52	-6.71	-6.68	1.53	3.15	3.89	2.66					0.9100	-183.18

	2016Q4	2017Q4	2018Q4	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %										0.6846	0.8377	0.847	0.9737	0.8753	1.56	0.6584	2.48	1.42	2.11		13.43	1.65	6.23
ROA, %					-5.02	-0.4637	4.99	-2.06	0.27		0.3248		0.3618		1.12		1.57		1.17		9.39	0.9093	29.22
ROS, %											1.76	1.78	1.9	1.66	2.79	1.22	4.31	2.3	3.26	2.55	3.30	2.73	15.89
ROCE, %						2.16	3.1	2.65	0.475		4.02		4.46		2.54		2.94		3.03	20.35	15.28	6.66	35.47
Ebit margin, %															9.22	8.64	11.15	10.05	11.52	9.32		10.14	1.53
Рентаб EBITDA, %											18.29	18.67	18.36	16.77	18.11	18.06	20.47	19.01	20.52	18.54	13.98	19.32	0.53
Чистая рентаб, %										1.49	1.76	1.78	1.9	1.66	2.79	1.22	4.31	2.3	3.26		3.30	2.78	3.16
Operation Margin, %											8.55	9.05	8.79	7.24	9.22	8.64	10.37	8.2	9.51	0.491	17.01	7.44	-43.65
Доходность FCF, %	-1.21	-1.64	-1.2	0.5919								1.98				1.74						0.2944	-201.19

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	1484.71	101.17	115.07	-54.5	-13.67	-13.98	69.29	122.9	99.4		99.4	65.57	52.79	-248.70
P/BV	3.38	5.18	4.58	2.84	3.83	3.88	4.21	4.15	5.53		5.53	8.52	4.32	7.62
P/S	3.11	3.2	2.89	1.41	1.35	2.69	2.69	2.13	2.53		2.53	9.10	2.28	13.39
P/FCF		-22.13	-14.91	-14.97	65.33	31.79	25.69	37.61	0	0	0	-1.44	29.09	-220.23
E/P		0.0099	0.0087	-0.0183	-0.0731	-0.0715	0.014	0.0066	0	0	0	0.07	-0.0285	-181.55
EV/EBIT					267.42	-27.32	24.29	30.43	32.87	32.87	32.87		18.63	-203.77
EV/EBITDA	22.91	23.13	20.44	18.85	13.89	26.26	13.02	14.17	16.52		16.52	218.68	16.77	3.53
EV/S		3.61	3.36	2.01	2	3.17	3.21	2.56	3.06	3.06	3.06	9.33	3.01	-0.70
EV/FCF		-24.96	-17.36	-21.4	96.93	37.41	29.82	36.61	58.53	58.53	58.53	-5.19	44.18	9.36
Debt/EBITDA		3.4	3.03	5.86	4.73	4.2	2.68	2.95	3.64	3.64	3.64	198.17	3.42	-2.82
Netdebt/Ebitda		3.06	3.29	6.22	8.44	7.82	2.1	2.38	2.86	2.86	2.86	198.02	3.60	-18.22
Debt/Ratio		0.3037	0.2823	0.3635	0.3272	0.2498	0.4121	0.3891	0.4707	0.4707	0.4707	0.14	0.3985	13.51
Debt/Equity		0.8609	0.7912	1.26	1.93	0.7295	1.05	1.05	1.54	2.13	2.13	0.81	1.30	23.90
Debt/Net Income		16.8	19.86	-24.24	-6.91	-2.63	17.02	30.72	26.46	26.46	26.46	7.91	19.61	-258.68
PEG										92.43	92.43		92.43	0.00
Бета								0.5555	-2.6	1.37	1.37	1.34	-0.2248	35.11
Индекс Альтмана		4.46	4.06	2.69	2.13	2.97	4.2	4.63	1.67	1.75	1.75	5.62	3.04	-10.04

	2016Q4	2017Q4	2018Q4	2019Q4	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E											61.74	-95.92	546.32	122.65	143.9	127.16	145.56	98.97	101.29	103			65.57	115.20	-4.13
P/BV						2.03			3.93	4.02		4.23	4.63	4.13		5.47	5.92	5.51		6.51			8.52	5.51	9.53
P/S											2.52	2.37	9.72	2.13	2.55	2.61	2.77	2.5	2.7	2.88			9.10	2.69	1.99
P/FCF	-82.74	-61	-83.62	168.94									50.52				57.63						-1.44	26.49	-198.87
E/P	0.0026	0.0013	-0.0033	-0.0242		-0.017			-0.0144				0.0018				0.0011						0.07	-0.0105	-153.89
EV/EBIT																124.28	129.95	104.87		112.71		32.87		100.94	-23.36
EV/EBITDA										12.78		20.46	15.16	13.84	60.81	17.15	15.94	16.46		17.98			218.68	25.67	-21.63
EV/S															10.2	11.46	11.23	11.69		12.98		3.06	9.33	10.08	-23.21
EV/FCF															57.15		59.64					58.53	-5.19	58.44	0.80
Debt/EBITDA					12.97		22.43	6.76		9.91		5.9		5.54		11.13		12.62		13.74		3.64	198.17	9.33	-8.06
Netdebt/Ebitda											3.09	9.67	2.01	8.97	2.55	9.79	1.72	9.92		11.29		2.86	198.02	7.12	-21.82
Debt/Ratio					0.1856		0.2498	0.2066		0.2022		0.1991		0.1935		0.4052		0.4707		0.508		0.4707	0.14	0.4096	19.46
Debt/Equity					0.5471		0.7295	0.5389		0.5157		0.5133		0.5208		1.14		1.54		1.81		2.13	0.81	1.43	32.54
Debt/Net Income					-20.06		-4.98	4.14		74.88		61.28		53.48		72.23		59.94		86.6		26.46	7.91	59.74	-13.13
PEG																						92.43		92.43	0.00
Бета																					-0.5275	1.37	1.34	0.4213	-261.16
Индекс Альтмана																					1.75	1.75	5.62	1.75	0.00

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	15.11

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	6136	6136	0.00

	CAGR 5

	CAGR 5

Investing Port

NSE: HCG - HealthCare Global Enterprises Limited

Reporting HealthCare Global Enterprises Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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