MD MEDICAL GROUP INVESTMENTS PLC

LEI 213800XKI6VHY4JBS612 · QID Q115167164

FactValuePeriodSource
cash_and_equivalents{"amount": 4462740000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 3589623000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 3128718000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 3128718000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3061448000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -5903948000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -5030850000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -2778913000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -848444000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2912024000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -3879608000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 7733718000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 8499396000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 6515413000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 6586725000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 5725725000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 5856713000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 4512249000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 6366916000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 5644024000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "MYKG", "elf_code": "MYKG"}gleif
headquarters_address{"city": "NICOSIA", "region": "CY-01", "street": "DIMITRIOU KARATASOU, 15, ANASTASIO BUILDgleif
ifrs:AdjustmentsForAmortisationExpense{"amount": 51109000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 122176000.0}2021-12-31esef
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ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -253915000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -35292000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -7912000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -523507000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 1616547000.0}2022-12-31esef
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ifrs:AdjustmentsForDepreciationExpense{"amount": 1413323000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 517714000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 506279000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 400207000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 355825000.0}2022-12-31esef
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ifrs:AdjustmentsForFinanceIncome{"amount": 248582000.0}2020-12-31esef
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ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossTradeAndOtherReceivables{"amount": 93832000.0}2022-12-31esef
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ifrs:AdjustmentsForIncomeTaxExpense{"amount": 7586000.0}2022-12-31esef
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ifrs:Assets{"amount": 33162389000.0}2022-12-31esef
ifrs:Assets{"amount": 34282277000.0}2021-12-31esef
ifrs:Assets{"amount": 31994491000.0}2020-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 79.91}2021-12-31esef
ifrs:BasicAndDilutedEarningsLossPerShare{"amount": 55.86}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4462740000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3589623000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3128718000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 3128718000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3061448000.0}2020-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5903948000.0}2022-12-31esef
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ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2778913000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -848444000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2912024000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3879608000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 7733718000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8499396000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6515413000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7746342000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8504031000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6524851000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 7902079000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 8346208000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 6050834000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4718800000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 6143026000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 4333300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 158583000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 139540000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 136837000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4560217000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 6003486000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4196463000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 15428617000.0}2022-12-31esef
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ifrs:CostOfSales{"amount": 12006620000.0}2020-12-31esef
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ifrs:CurrentContractLiabilities{"amount": 1583424000.0}2022-12-31esef
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ifrs:CurrentLiabilities{"amount": 5644024000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 0.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 4300000.0}2021-12-31esef
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ifrs:DeferredTaxLiabilities{"amount": 0.0}2022-12-31esef
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ifrs:DividendsPaid{"amount": 852730000.0}2022-12-31esef
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ifrs:DividendsPaidToEquityHoldersOfParentClassifiedAsFinancingActivities{"amount": 636794000.0}2022-12-31esef
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ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 178177000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 224807000.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 134823000.0}2020-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 19000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 18000.0}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 855000.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -95617000.0}2021-12-31esef
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ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 210378000.0}2020-12-31esef
ifrs:Equity{"amount": 26963262000.0}2022-12-31esef
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ifrs:Equity{"amount": 23097192000.0}2021-12-31esef
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ifrs:OtherExpenseByFunction{"amount": 68007000.0}2021-12-31esef
ifrs:OtherGainsLosses{"amount": -68007000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/7deacfb9-8ef6-45dc-b915-bac83670ee18

From the Record