Medicare Group Qsc · QSE:MCGS

Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (March 2026)

6 slides from Medicare Group Qsc's investor presentation, Mar 31, 2026

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

    Medicare Group Q.P.S.C. Investors Presentation 31 March 2026

  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: Profit or Loss for the period ended 31 March 2026

    Profit or Loss for the period ended 31 March 2026 (Millions of Qatari Riyals) (Amounts in Millions) Net Profit Margin 31 March 2026 31 March 2025 16.92% Income Operating income 111.23 127.75 Other Income 4.49 5.03 Total Income 115.72 132.80 Expenses 8.99% Operating costs (78.58) (82.31) General and

  4. Slide 4: Statement of Financial Position as of 31 March 2026

    Statement of Financial Position as of 31 March 2026 (Millions of Qatari Riyals) 31 March 2026 31 December 2025 1,401.67 1,384.14 Non-current assets 1,189.71 1,178.04 Current assets 211.96 206.10 1,030.89 1,036.80 Total Assets 1,401.67 1,384.14 Current Liabilities 171.21 153.37 Non-Current Liabilitie

  5. Slide 5: Statement of Cash flow for the period ended 31 March 2026

    Statement of Cash flow for the period ended 31 March 2026 (Millions of Qatari Riyals) 31 March 2026 31 March 2025 Net profit for the period 10.00 21.62 Net cash flows from operating activities 33.84 29.81 Net cash used in investing activities (8.50) (28.10) Net cash flows from used in financing acti

  6. Slide 6: Thank You

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

Medicare Group Q.P.S.C. — Investor Presentation (March 2026) on 6ix