Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — 9M 2026 Earnings Presentation
6 slides from Medicare Group Qsc's earnings presentation, Sep 30, 2026
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 September 2026
Slide 2: Who are we?
Who are we ? Medicare Group Q.P.S.C. (MCGS) is a Qatari Public Shareholding Company listed on the 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
Slide 3: Profit or Loss for the period ended 30 September 2026
Profit or Loss for the period ended 30 September 2026 (Millions of Qatari Riyals) (Amounts in Millions) Net Profit Margin 30 September 30 September 2026 2025 31.56% Income Revenue 352.45 376.12 Other Income 23.13 10.71 Total Income 375.58 386.82 Expenses 16.50% Cost of revenue (246.39) (239.52) Gene
Slide 4: Statement of Financial Position as of 30 September 2026
Statement of Financial Position as of 30 September 2026 (Millions of Qatari Riyals) 30 September 31 December 2026 2025 1,398.49 1,384.14 Non-current assets 1,182.64 1,178.04 1,030.89 Current assets 215.84 206.10 1,068.13 Total Assets 1,398.49 1,384.14 Current Liabilities 148.35 153.37 Non-Current Li
Slide 5: Statement of Cash flow for the period ended 30 September 2026
Statement of Cash flow for the period ended 30 September 2026 (Millions of Qatari Riyals) 30 September 2026 30 September 2025 Net profit for the period 111.25 62.07 Net cash flows generated from operating activities 148.33 68.28 Net cash (used in) / from investing activities (57.60) 10.90 Net cash f
Slide 6: Thank You
: a gr ou ps THANK YOU eee eeet—ié#
Medicare Group Q.P.S.C. — 9M 2026 Earnings Presentation on 6ix