Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (June 2024)
6 slides from Medicare Group Qsc's investor presentation, Jun 30, 2024
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 June 2024
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 30 June 2024
Profit or Loss for the period ended 30 June 2024 (Millions of Qatari Riyals) (Amounts in Millions) 30 June 2024 30 June 2023 Net Profit Margin (from continued operations) Income Operating income 258.89 246.76 17.53% Other Income 6.13 4.87 16.98% Total Income 265.02 251.63 Expenses Operating costs (1
Slide 4: Statement of Financial Position as of 30 June 2024
Statement of Financial Position as of 30 June 2024 (Millions of Qatari Riyals) 30 June 2024 31 December 2023 Non-current assets 1,119.58 1,183.52 1,346.17 1,371.24 Current assets 251.25 162.65 Discontinued operations assets 0.42 1,012.46 956.61 Total Assets 1,371.24 1,346.17 Current Liabilities 161.
Slide 5: Statement of Cash flow for the period ended 30 June 2024
Statement of Cash flow for the period ended 30 June 2024 (Millions of Qatari Riyals) 30 June 2024 30 June 2023 Net profit for the period 11.28 36.34 Net cash flows from operating activities 55.55 37.20 Net cash (used in) / from investing activities (106.25) (23.56) Net cash flows (used in)/ from fin
Slide 6: Thank You
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