Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (June 2023)
6 slides from Medicare Group Qsc's investor presentation, Jun 30, 2023
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 June 2023
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 2023
Profit or Loss for the period ended 30 June 2023 (Millions of Qatari Riyals) (Amounts in Millions) Net Profit Margin 30 June 2023 30 June 2022 14.71% Income 14.44% Operating income 246.99 245.56 Other Income 4.87 5.02 Total Income 251.86 250.57 Expenses Operating costs (156.87) (155.28) General and
Slide 4: Statement of Financial Position as of 30 June 2023
Statement of Financial Position as of 30 June 2023 (Millions of Qatari Riyals) 30 June 2023 31 December 2022 1,346.46 1,357.07 Non-current assets 1,171.73 1,166.27 Current assets 174.73 190.80 1,040.20 999.97 Total Assets 1,346.46 1,357.07 Current Liabilities 146.59 144.49 Non-Current Liabilities 19
Slide 5: Statement of Cash flow for the period ended 30 June 2023
Statement of Cash flow for the period ended 30 June 2023 (Millions of Qatari Riyals) 30 June 2023 30 June 2022 Net profit for the period 36.34 35.45 Net cash flows from operating activities 37.20 32.12 Net cash (used in) / from investing activities (23.56) (26.10) Net cash flows (used in)/ from fina
Slide 6: Thank You
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