Medicare Group Qsc · QSE:MCGS

Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (December 2024)

6 slides from Medicare Group Qsc's investor presentation, Dec 31, 2024

  1. Slide 1: Medicare Group Q.P.S.C. Investors Presentation

    Medicare Group Q.P.S.C. Investors Presentation 31 December 2024

  2. 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

  3. Slide 3: Statement of Profit or Loss for the year ended 31 December 2024

    Statement of Profit or Loss for the year ended 31 December 2024 (Millions of Qatari Riyals) (Amounts in Millions) 31 December 2024 31 December 2023 Net Profit Margin Income (from continuing operations) Operating income 523.49 485.96 17.99% Other Income 11.54 8.46 Total Income 535.03 494.42 15.69% Ex

  4. Slide 4: Statement of Financial Position as of 31 December 2024

    Statement of Financial Position as of 31 December 2024 (Millions of Qatari Riyals) 31 December 2024 31 December 2023 1,412.78 Non-current assets 1,141.10 1,183.52 1,346.17 Current assets 271.69 162.65 1,012.46 1,009.14 Total Assets 1,412.78 1,346.17 Current Liabilities 163.44 151.50 Non-Current Liab

  5. Slide 5: Statement of Cash flow for the year ended 31 December 2024

    Statement of Cash flow for the year ended 31 December 2024 (Millions of Qatari Riyals) 31 December 2024 31 December 2023 Net profit for the year 60.06 65.70 Net cash flows from operating activities 110.06 87.57 Net cash used in investing activities (134.02) (52.13) Net cash flows from (used in) fina

  6. Slide 6: Thank You

    : a gr ou ps THANK YOU eee eeet—ié#

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