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NOTES

2. Segment information

 

  Q2 2026 Q2 2025
EUR million Healthcare Services Diagnostic Services Central/other Group Total Healthcare Services Diagnostic Services Central/other Group Total
Revenue 442.8 205.1 0.4   414.3 189.0 0.2  
Inter-segment revenue -0.6 -7.3 0.0   -0.5 -6.2 -0.1  
Revenue from external customers 442.2 197.8 0.4 640.4 413.8 182.8 0.1 596.7
By payer:                
Private 369.4 141.7 0.4 511.5 342.8 125.6 0.1 468.5
Public 72.8 56.1 0.0 128.9 71.0 57.2 0.0 128.2
By country:                
Poland 314.5 23.2 0.0 337.7 285.0 21.6 0.0 306.6
Germany 11.8 85.2 - 97.0 14.3 79.9 - 94.2
Romania 48.5 35.8 - 84.3 46.8 33.9 - 80.7
India 60.8 - 0.1 60.9 49.4 - 0.0 49.4
Ukraine 2.6 24.8 - 27.4 2.0 20.7 - 22.7
Other countries 4.0 28.8 0.3 33.1 16.3 26.7 0.1 43.1
Operating profit 41.9 23.3 -14.0 51.2 38.3 18.8 -15.4 41.7
Margin 9.5% 11.4%   8.0% 9.3% 10.0%   7.0%
Depreciation, amortisation and impairment 39.4 15.3 0.9 55.6 38.9 14.7 0.9 54.5
EBITDA 81.3 38.6 -13.1 106.8 77.2 33.5 -14.5 96.2
Margin 18.4% 18.8%   16.7% 18.6% 17.7%   16.1%
Right-of-use depreciation/impairment -18.3 -7.0 -0.1 -25.4 -17.2 -6.6 -0.1 -23.9
Interest on lease liabilities -7.4 -1.3 0.0 -8.7 -6.5 -1.3 0.0 -7.8
Segment result: EBITDAaL 55.6 30.3 -13.2 72.7 53.5 25.6 -14.6 64.5
Margin 12.6% 14.7%   11.3% 12.9% 13.6%   10.8%
Other income/(costs)       -0.1       1.6
Net interest expense       -15.3       -15.5
Other financial income/(expense)       -2.6       -3.0
Share of profit of associates       0.0       0.2
Income tax       -9.3       -7.0
Profit for period       23.9       18.0

 

  6M 2026 6M 2025
EUR million Healthcare Services Diagnostic Services Central/other Group Total Healthcare Services Diagnostic Services Central/other Group Total
Revenue 874.5 405.4 0.8   816.9 371.2 0.3  
Inter-segment revenue -1.3 -14.5 -0.3   -1.0 -12.5 -0.1  
Revenue from external customers 873.2 390.9 0.5 1,264.6 815.9 358.7 0.2 1,174.8
By payer:                
Private 729.3 279.4 0.5 1,009.2 675.5 246.4 0.2 922.1
Public 143.9 111.5 0.0 255.4 140.4 112.3 0.0 252.7
By country:                
Poland 623.8 45.4 0,0 669.2 560.2 43.7 0.1 604.0
Germany 24.0 170.2 - 194.2 29.4 163.1 - 192.5
Romania 98.0 71.9 - 169.9 91.9 65.3 - 157.2
India 115.1 - 0.1 115.2 96.9 - 0.0 96.9
Ukraine 4.6 46.6 - 51.2 4.4 41.7 - 46.1
Other countries 7.7 56.8 0.4 64.9 33.1 44.9 0.1 78.1
Operating profit 77.5 50.1 -29.7 97.9 65.3 40.8 -28.4 77.7
Margin 8.9% 12.4%   7.7% 8.0% 11.0%   6.6%
Depreciation, amortisation and impairment 78.1 30.2 1.8 110.1 74.8 28.6 1.6 105.0
EBITDA 155.6 80.3 -27.9 208.0 140.1 69.4 -26.8 182.7
Margin 17.8% 19.8%   16.5% 17.2% 18.7%   15.6%
Right-of-use depreciation/impairment -36.4 -13.9 -0.2 -50.5 -33.6 -12.6 -0.2 -46.4
Interest on lease liabilities -14.7 -2.7 0.0 -17.4 -13.0 -2.5 0.0 -15.5
Segment result: EBITDAaL 104.5 63.7 -28.1 140.1 93.5 54.3 -27.0 120.8
Margin 12.0% 15.7%   11.1% 11.4% 14.6%   10.3%
Other income/(costs)       -0.1       1.8
Net interest expense       -30.9       -29.7
Other financial income/(expense)       -5.1       1.1
Share of profit of associates       0.0       0.2
Income tax       -17.3       -14.3
Profit for period       44.5       36.8

 

  LTM FY 2025
EUR million Healthcare Services Diagnostic Services Central/other Group Total Healthcare Services Diagnostic Services Central/other Group Total
Revenue 1,707.8 789.1 1.2   1,650.2 754.9 0.7  
Inter-segment revenue -2.4 -27.2 -0.6   -2.1 -25.2 -0.4  
Revenue from external customers 1,705.4 761.9 0.6 2,467.9 1,648.1 729.7 0.3 2,378.1
By payer:                
Private 1,420.6 540.3 0.6 1,961.5 1,366.8 507.3 0.3 1,874.4
Public 284.8 221.6 0.0 506.4 281.3 222.4 0.0 503.7
By country:                
Poland 1,216.6 88.9 0.0 1,305.5 1,153.0 87.2 0.1 1,240.3
Germany 51.7 332.0 - 383.7 57.1 324.9 - 382.0
Romania 192.1 140.2 - 332.3 186.0 133.6 - 319.6
India 221.7 - 0.2 221.9 203.5 - 0.1 203.6
Ukraine 9.0 90.2 0.0 99.2 8.8 85.3 - 94.1
Other countries 14.3 110.6 0.4 125.3 39.7 98.7 0.1 138.5
Operating profit 146.7 88.8 -59.6 175.9 134.5 79.5 -58.3 155.7
Margin 8.6% 11.2%   7.1% 8.1% 10.5%   6.5%
Depreciation, amortisation and impairment 156.4 60.6 3.4 220.4 153.1 59.0 3.2 215.3
EBITDA 303.1 149.4 -56.2 396.3 287.6 138.5 -55.1 371.0
Margin 17.7% 18.9%   16.1% 17.4% 18.3%   15.6%
Right-of-use depreciation/impairment -72.0 -27.8 -0.3 -100.1 -69.2 -26.5 -0.3 -96.0
Interest on lease liabilities -28.4 -5.4 0.0 -33.8 -26.7 -5.2 0.0 -31.9
Segment result: EBITDAaL 202.7 116.2 -56.5 262.4 191.7 106.8 -55.4 243.1
Margin 11.9% 14.7%   10.6% 11.6% 14.1%   10.2%
Other income/(costs)       -0.3       1.6
Net interest expense       -60.9       -59.7
Other financial income/(expense)       -5.5       0.7
Share of profit of associates       -0.1       0.1
Income tax       -28.7       -25.7
Profit for period       80.4       72.7

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