Medicare Group Qsc · QSE:MCGS

Medicare Group Qsc — Medicare Group Q.P.S.C. — H1 2020 Earnings Presentation

6 slides from Medicare Group Qsc's earnings presentation, Jun 30, 2020

  1. Slide 1: Medicare Group Q.P.S.C. Investors Presentation

    Medicare Group Q.P.S.C. Investors Presentation 30 June 2020

  2. Slide 2: Who are we?

    Who are we ? Medicare Group Q.S.C. (MCGS) is a Qatari Shareholding Company listed in Qatar Stock Exchange. It was founded in late 1996. MCGS is specialized in establishing special hospitals and outpatient clinics providing healthcare and treatment services. MCGS undertakes to establish medical and h

  3. Slide 3: Profit or Loss for the three-month and six-month period ended 30 June 2020

    Profit or Loss for the three–month and six-month period ended 30 June 2020 (Millions of Qatari Riyals) (Amounts in Millions) Three months ended Six months ended Net Profit Margin 30 June 30 June 30 June 30 June 2020 2019 2020 2019 14.08% 13.71% Income 11.31% 11.35% Operating income 84.29 118.72 214.

  4. Slide 4: Statement of Financial Position as of 30 June 2020

    Statement of Financial Position as of 30 June 2020 (Millions of Qatari Riyals) 30-Jun-20 31-Dec-19 1,294.82 1,264.35 Non-current assets 1,106.76 1,104.83 Current assets 157.58 189.99 1,021.07 967.08 Total Assets 1,264.35 1,294.82 Current Liabilities 137.74 124.64 Non-Current Liabilities 159.53 149.1

  5. Slide 5: Statement of Cash flow for the six-month period ended 30 June 2020

    Statement of Cash flow for the six-month period ended 30 June 2020 (Millions of Qatari Riyals) 30 June 2020 30 June 2019 Profit for the year 30.22 33.84 Net cash flows from operating activities 46.06 46.79 Net cash (used in) / from investing activities 16.98 (15.78) Net cash flows (used in)/ from fi

  6. Slide 6: Thank You

    : a gr ou ps THANK YOU eee eeet—ié#

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