Metropolis Healthcare Limited
NSE:METROPOLIS.NS
2115.45 (INR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||
| Vlottende activa: | |||||||||||
| Liquide middelen & kasequivalenten
| 712.155 | 688.332 | 659.804 | 3,865.934 | 1,071.742 | 513.71 | 434.68 | 255.09 | 268.32 | 290.59 | 234.5 |
| Kortetermijnbeleggingen
| 530.749 | 514.788 | 1,146.152 | 338.355 | 988.38 | 428.589 | 1,086.63 | 1,477.76 | 1,009.5 | 1,665.95 | 1,305.61 |
| Liquide middelen en kortetermijnbeleggingen
| 1,242.904 | 1,203.12 | 1,805.956 | 4,204.289 | 2,060.122 | 942.299 | 1,521.31 | 1,732.85 | 1,277.82 | 1,956.54 | 1,540.11 |
| Nettovorderingen
| 1,262.812 | 1,218.876 | 1,471.108 | 1,479.394 | 1,427.321 | 1,611.197 | 1,129.83 | 910.97 | 780.03 | 707.63 | 495.89 |
| Voorraad
| 386.936 | 445.913 | 511.063 | 405.483 | 244.007 | 261.023 | 211.87 | 141.3 | 155.71 | 183.32 | 144.27 |
| Overige vlottende activa
| 265.645 | 159.435 | 143.089 | -4.596 | 1,666.465 | 1,843.904 | 1,272.41 | 977.03 | 819.64 | 110.61 | 105.26 |
| Totaal vlottende activa
| 3,158.297 | 3,027.344 | 3,931.216 | 6,084.57 | 3,970.594 | 3,047.226 | 3,005.59 | 2,851.18 | 2,253.17 | 2,958.1 | 2,285.53 |
| Niet-vlottende activa: | |||||||||||
| Materiële vaste activa, netto
| 3,360.34 | 3,106.453 | 2,487.256 | 2,182.666 | 1,808.554 | 1,166.714 | 1,122.97 | 1,061.12 | 1,061.54 | 1,187.45 | 1,133.5 |
| Goodwill
| 4,546.837 | 4,546.837 | 4,546.837 | 902.505 | 903.479 | 785.508 | 783.69 | 824.61 | 351.04 | 331.62 | 358.96 |
| Immateriële activa
| 3,863.445 | 3,748.502 | 3,612.988 | 345.931 | 281.556 | 233.598 | 167.74 | 147.36 | 9.57 | 11.46 | 7.66 |
| Goodwill en immateriële activa
| 8,410.282 | 8,295.339 | 8,159.825 | 1,248.436 | 1,185.035 | 1,019.106 | 951.43 | 971.97 | 360.61 | 343.08 | 366.62 |
| Langetermijnbeleggingen
| 265.186 | -330.882 | -896.321 | -319.742 | -964.996 | -405.863 | -1,068.1 | -1,377.87 | -950.64 | 18.76 | 25.78 |
| Belastingvorderingen
| 76.358 | 68.965 | 97.837 | 170.848 | 139.011 | 36.571 | 52.97 | 34.31 | 52.49 | 0 | 0 |
| Overige niet-vlottende activa
| 280.163 | 848.871 | 1,523.132 | 677.372 | 1,384.119 | 662.651 | 1,238.54 | 1,610.88 | 1,181.99 | 127.65 | 114.11 |
| Totaal niet-vlottende activa
| 12,392.329 | 11,988.746 | 11,371.729 | 3,959.58 | 3,551.723 | 2,479.179 | 2,297.81 | 2,300.41 | 1,705.99 | 1,676.94 | 1,640.01 |
| Totaal activa
| 15,550.626 | 15,016.09 | 15,302.945 | 10,044.15 | 7,522.317 | 5,526.405 | 5,303.4 | 5,151.59 | 3,959.16 | 4,635.04 | 3,925.54 |
| Passiva en Eigen Vermogen: | |||||||||||
| Kortlopende verplichtingen: | |||||||||||
| Crediteuren
| 994.398 | 940.819 | 1,032.08 | 1,105.556 | 850.34 | 428.492 | 353.39 | 359.07 | 328.07 | 323.63 | 229.37 |
| Kortlopende schulden
| 779.967 | 1,122.69 | 1,372.545 | 333.398 | 209.24 | 177.441 | 5.33 | 5.62 | 42.4 | 119.8 | 123.36 |
| Belastingschulden
| 162.751 | 93.47 | 231.887 | 125.296 | 37.317 | 93.043 | 81.048 | 86.43 | 127.62 | 0 | 0 |
| Uitgestelde opbrengsten
| 162.751 | 390.565 | 557.324 | 454.373 | 124.431 | 37.952 | 27.518 | 86.43 | 127.62 | 0 | 0 |
| Overige kortlopende verplichtingen
| 521.626 | 195.635 | 53.547 | 146.228 | 510.785 | 600.979 | 519.892 | 1,067.43 | 411.49 | 225.3 | 218.56 |
| Totaal kortlopende verplichtingen
| 2,458.742 | 2,649.709 | 3,015.496 | 2,039.555 | 1,694.796 | 1,244.864 | 906.13 | 1,518.55 | 909.58 | 668.73 | 571.29 |
| Langlopende verplichtingen: | |||||||||||
| Langetermijnschulden
| 1,190.678 | 1,541.155 | 2,413.016 | 789.301 | 457.781 | 0.351 | 2.01 | 3.64 | 4.59 | 72.29 | 134.5 |
| Uitgestelde opbrengsten niet-vlottend
| -0 | 0 | 0 | 0 | 46.781 | 0 | 24.31 | 86.62 | 2.91 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 750.506 | 782.421 | 866.691 | 41.617 | 17.282 | 29.002 | 44.44 | 69.71 | 78.86 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 157.952 | 135.697 | 126.079 | 93.026 | 54.14 | 52.497 | 35.19 | 31.52 | 24.42 | 50.97 | 41.77 |
| Totaal niet-vlottende verplichtingen
| 2,099.136 | 2,459.273 | 3,405.786 | 923.944 | 575.984 | 81.85 | 105.95 | 191.49 | 110.78 | 123.26 | 176.27 |
| Totaal passiva
| 4,557.878 | 5,108.982 | 6,421.282 | 2,963.499 | 2,270.78 | 1,326.714 | 1,012.08 | 1,710.04 | 1,020.36 | 791.99 | 747.56 |
| Eigen vermogen: | |||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 102.454 | 102.421 | 102.344 | 102.233 | 101.261 | 100.357 | 95.44 | 95.44 | 95.44 | 98.64 | 98.64 |
| Ingehouden winsten
| 8,880.259 | 7,823.564 | 6,820.88 | 5,112.062 | 3,715.866 | 2,983.243 | 3,252.41 | 2,370.21 | 1,944.61 | 2,938.99 | 2,338.02 |
| Overige gereserveerde algehele resultaten
| 10,859.101 | 390.563 | 374.738 | 320.887 | -562.484 | -493.914 | -332.89 | -165.98 | -157.67 | -1.92 | 3.7 |
| Overige totale aandeelhoudersvermogen
| -8,880.259 | 1,565.775 | 1,564.016 | 1,530.822 | 1,980.318 | 1,595.698 | 1,132.72 | 932.06 | 904.81 | 582.64 | 582.64 |
| Totaal eigen vermogen van aandeelhouders
| 10,961.555 | 9,882.323 | 8,861.978 | 7,066.004 | 5,234.961 | 4,185.384 | 4,147.68 | 3,231.73 | 2,787.19 | 3,618.35 | 3,023 |
| Totaal eigen vermogen
| 10,992.748 | 9,907.108 | 8,881.663 | 7,080.651 | 5,251.537 | 4,199.691 | 4,291.32 | 3,441.55 | 2,938.8 | 3,843.05 | 3,177.98 |
| Totaal passiva en aandeelhoudersvermogen
| 15,550.626 | 15,016.09 | 15,302.945 | 10,044.15 | 7,522.317 | 5,526.405 | 5,303.4 | 5,151.59 | 3,959.16 | 4,635.04 | 3,925.54 |