Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — H1 2025 Earnings Presentation
6 slides from Medicare Group Qsc's earnings presentation, Jun 30, 2025
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 June 2025
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 2025
Profit or Loss for the period ended 30 June 2025 (Millions of Qatari Riyals) (Amounts in Millions) 30 June 2025 30 June 2024 Net Profit Margin (from continued Income operations) Operating income 258.21 258.89 Other Income 7.24 6.13 17.53% Total Income 265.45 265.02 15.97% Expenses Operating costs (1
Slide 4: Statement of Financial Position as of 30 June 2025
Statement of Financial Position as of 30 June 2025 (Millions of Qatari Riyals) 30 June 2025 31 December 2024 1,412.78 Non-current assets 1,154.56 1,141.10 1,375.45 Current assets 220.90 271.69 1,009.14 994.81 Total Assets 1,375.45 1,412.78 Current Liabilities 152.90 163.44 403.65 Non-Current Liabili
Slide 5: Statement of Cash flow for the period ended 30 June 2025
Statement of Cash flow for the period ended 30 June 2025 (Millions of Qatari Riyals) 30 June 2025 30 June 2024 Net profit for the period 41.23 11.28 Net cash flows from operating activities 55.07 55.55 Net cash from (used in) investing activities 6.21 (106.25) Net cash flows (used in) from financing
Slide 6: Thank You
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Medicare Group Q.P.S.C. — H1 2025 Earnings Presentation on 6ix