Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Q1 2021 Earnings Presentation
6 slides from Medicare Group Qsc's earnings presentation, Mar 31, 2021
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 31 March 2021
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
Slide 3: Profit or Loss for the period ended 31 March 2021
Profit or Loss for the period ended 31 March 2021 (Millions of Qatari Riyals) (Amounts in Millions) Net Profit Margin 31 March 2021 31 March 2020 17.60% Income Operating income 123.95 130.34 15.88% Other Income 3.19 3.65 Total Income 127.14 133.99 Expenses Operating costs (76.44) (78.29) General and
Slide 4: Statement of Financial Position as of 31 March 2021
Statement of Financial Position as of 31 March 2021 (Millions of Qatari Riyals) 31 December 1,298.96 1,316.80 31 March 2021 2020 Non-current assets 1,139.62 1,131.70 1,028.23 970.87 Current assets 159.34 185.09 Total Assets 1,298.96 1,316.80 Current Liabilities 156.71 133.12 Non-Current Liabilities
Slide 5: Statement of Cash flow for the period ended 31 March 2021
Statement of Cash flow for the period ended 31 March 2021 (Millions of Qatari Riyals) 31 March 2021 31 March 2020 Net profit for the period 21.81 20.69 Net cash flows from operating activities 25.16 38.77 Net cash (used in) / from investing activities (13.27) 21.15 Net cash flows (used in)/ from fin
Slide 6: Thank You
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Medicare Group Q.P.S.C. — Q1 2021 Earnings Presentation on 6ix