| Name | Medica Group |
|---|---|
| Epic | MGP |
| Isin | GB00BYV24996 |
| Index | MID300 |
| Industry | Medical Equipment and Services |
| Latest share price | 211.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £266.88 | Debt ratio | n/a |
| Shares in issue | 123.15 | Debt-to-equity ratio | n/a |
| P/E ratio | 16.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.81p | Price to book value | n/a |
| Dividend yield | 2 | ROCE | 38.83 |
| Dividend cover | 3.11 | EPS growth | 12 |
| Earning per share | 5.88 | 52-week high / low | 121.00p / 214.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Final | 2023-06-22 | 2023-07-21 | 1.88p |
| Interim | 2022-10-06 | 2022-11-04 | 0.93p |
| Final | 2022-06-23 | 2022-07-22 | 1.79p |
| Interim | 2021-10-07 | 2021-11-05 | 0.89p |
| Final | 2021-06-23 | 2021-07-23 | 1.70p |
| Interim | 2020-09-24 | 2020-10-23 | 0.85p |
| Interim | 2019-09-26 | 2019-10-25 | 0.85p |
| Final | 2019-05-30 | 2019-06-28 | 1.50p |
| Interim | 2018-09-27 | 2018-10-26 | 0.75p |
| Company name | Medica Group |
|---|---|
| Address | 6th Floor, One Priory Square, Priory Street, Hastings, East Sussex, United Kingdom, TN34 1EA |
| Telephone | +44(0) 3333 111 222 |
| Website | http://investors.medicagroup.co.uk |
| Director | Position |
|---|---|
| Mr Stuart Quin | CEO |
| Mr Gordon Roy Davis | Chairman |
| Mrs Barbara Moorhouse | Senior Independent Director |
| Mr Jo Easton | Independent Non-Executive Director |
| Dr Junaid Bajwa | Independent Non-Executive Director |
| Mr Richard Jones | CFO & Executive Director |
| Assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
| Intangible asssets and goodwill | 52.3 | 52.76 | 40.62 |
| Investments and other non-current assets | 0.06 | n/a | n/a |
| Total non-current assets | 57.45 | 57.46 | 44.93 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 17.79 | 14.27 | 8.33 |
| Cash and equivalents | 11 | 9.62 | 13.93 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 86.24 | 81.35 | 67.2 |
| Liabilities £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Short term liabilities | 17.22 | 21.81 | 14.12 |
| Long term liabilities | 7.93 | 4.64 | 16.62 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 25.16 | 26.45 | 30.75 |
| Net assets £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net assets | 61.09 | 54.9 | 36.45 |
| Equity £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Share capital | 0.24 | 0.24 | 0.22 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 30.04 | 24.46 | 21.51 |
| Share premium account | 30.33 | 30.32 | 14.72 |
| Total equity | 61.09 | 54.9 | 36.45 |
| Income £ (m) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 8.46 | 8.54 | 2.37 |
| Pre-tax profit | 8.64 | 7.34 | 2.07 |