Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (September 2021)
6 slides from Medicare Group Qsc's investor presentation, Sep 30, 2021
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 September 2021
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 September 2021
Profit or Loss for the period ended 30 September 2021 (Millions of Qatari Riyals) (Amounts in Millions) 30 Sept 2021 30 Sept 2020 Net Profit Margin Income Operating income 354.05 347.18 15.14% Income from deposit with an Islamic Bank 0.21 0.25 Other Income 5.44 7.91 14.30% Total Income 359.70 355.34
Slide 4: Statement of Financial Position as of 30 September 2021
Statement of Financial Position as of 30 September 2021 (Millions of Qatari Riyals) 31 December 1,315.97 1,316.80 30-Sep-21 2020 Non-current assets 1,161.27 1,131.70 1,009.17 1,028.23 Current assets 154.71 185.09 Total Assets 1,315.97 1,316.80 Current Liabilities 128.66 133.12 Non-Current Liabilitie
Slide 5: Statement of Cash flow for the period ended 30 September 2021
Statement of Cash flow for the period ended 30 September 2021 (Millions of Qatari Riyals) 30 Sept 2021 30 Sept 2020 Net profit for the period 53.59 49.65 Net cash flows from operating activities 65.34 74.36 Net cash (used in) / from investing activities (42.09) 3.16 Net cash flows (used in)/ from fi
Slide 6: Thank You
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Medicare Group Q.P.S.C. — Investor Presentation (September 2021) on 6ix