Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (December 2020)
6 slides from Medicare Group Qsc's investor presentation, Dec 31, 2020
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 31 December 2020
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 December 2020
Profit or Loss for the period ended 31 December 2020 (Millions of Qatari Riyals) 31 December 31 December 2020 2019 Net Profit Margin Income Operating income 476.80 490.68 17.93% Other Income 10.44 10.01 Total Income 487.23 500.69 Expenses Operating costs (289.79) (300.65) General and administrative
Slide 4: Statement of Financial Position as of 31 December 2020
Statement of Financial Position as of 31 December 2020 (Millions of Qatari Riyals) 31 December 31 December 1,316.80 1,294.85 2020 2019 Non-current assets 1,131.70 1,104.83 1,028.23 1,021.07 Current assets 185.09 190.02 Total Assets 1,316.80 1,294.85 Current Liabilities 133.12 124.67 Non-Current Liab
Slide 5: Statement of Cash flow for the period ended 31 December 2020
Statement of Cash flow for the period ended 31 December 2020 (Millions of Qatari Riyals) 31 December 2020 31 December 2019 Profit for the year 85.51 78.20 Net cash flows from operating activities 114.84 121.27 Net cash (used in) / from investing activities (13.57) (46.00) Net cash flows (used in)/ f
Slide 6: Thank You
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