Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (March 2022)
6 slides from Medicare Group Qsc's investor presentation, Mar 31, 2022
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 31 March 2022
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 2022
Profit or Loss for the period ended 31 March 2022 (Millions of Qatari Riyals) (Amounts in Millions) 31 March 2022 31 March 2021 Net Profit Margin 17.53% Income Operating income 117.41 124.43 Other Income 3.54 3.00 Total Income 120.95 127.43 14.64% Expenses Operating costs (74.31) (76.74) General and
Slide 4: Statement of Financial Position as of 31 March 2022
Statement of Financial Position as of 31 March 2022 (Millions of Qatari Riyals) 31 December 31 March 22 2021 1,347.14 1,337.51 Non-current assets 1,181.85 1,163.68 Current assets 165.29 173.83 992.07 1,029.95 Total Assets 1,347.14 1,337.51 Current Liabilities 146.95 132.68 Non-Current Liabilities 20
Slide 5: Statement of Cash flow for the period ended 31 March 2022
Statement of Cash flow for the period ended 31 March 2022 (Millions of Qatari Riyals) 31 March 2022 31 March 2021 Net profit for the period 17.19 21.81 Net cash flows from operating activities 1.50 25.16 Net cash (used in) / from investing activities (7.56) (13.27) Net cash flows (used in)/ from fin
Slide 6: Thank You
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