Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (September 2024)
6 slides from Medicare Group Qsc's investor presentation, Sep 30, 2024
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 September 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 September 2024
Profit or Loss for the period ended 30 September 2024 (Millions of Qatari Riyals) 30 September 2024 30 September 2023 Net Profit Margin Income (from continued operations) Operating income 382.43 355.99 18.34% Other Income 9.60 5.98 16.56% Total Income 392.03 361.98 Expenses Operating costs (235.87)
Slide 4: Statement of Financial Position as of 30 September 2024
Statement of Financial Position as of 30 September 2024 (Millions of Qatari Riyals) 30 September 2024 31 December 2023 1,395.20 Non-current assets 1,135.35 1,183.52 1,346.17 Current assets 259.69 162.65 1,012.46 987.28 Discontinued Operations Assets 0.16 - Total Assets 1,395.20 1,346.17 Current Liab
Slide 5: Statement of Cash flow for the period ended 30 September 2024
Statement of Cash flow for the period ended 30 September 2024 (Millions of Qatari Riyals) 30 September 2024 30 September 2023 Net profit for the period 36.03 50.39 Net cash flows from operating activities 84.95 65.51 Net cash used in investing activities (118.94) (35.29) Net cash flows from (used in
Slide 6: Thank You
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Medicare Group Q.P.S.C. — Investor Presentation (September 2024) on 6ix