Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (March 2023)
6 slides from Medicare Group Qsc's investor presentation, Mar 31, 2023
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 31 March 2023
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 March 2023
Profit or Loss for the period ended 31 March 2023 (Millions of Qatari Riyals) (Amounts in Millions) Net Profit Margin 31 March 2023 31 March 2022 14.68% 14.64% Income Operating income 128.09 117.41 Other Income 3.63 3.54 Total Income 131.72 120.96 Expenses Operating costs (82.84) (74.31) General and
Slide 4: Statement of Financial Position as of 31 March 2023
Statement of Financial Position as of 31 March 2023 (Millions of Qatari Riyals) 1,410.13 31 March 2023 31 December 2022 1,357.07 Non-current assets 1,163.48 1,166.27 Current assets 246.65 190.80 1,040.20 981.58 Total Assets 1,410.13 1,357.07 Current Liabilities 224.37 144.49 Non-Current Liabilities
Slide 5: Statement of Cash flow for the period ended 31 March 2023
Statement of Cash flow for the period ended 31 March 2023 (Millions of Qatari Riyals) 31 March 2023 31 March 2022 Net profit for the period 18.81 17.19 Net cash flows from operating activities 22.37 11.31 Net cash (used in) / from investing activities (4.68) (17.37) Net cash flows (used in)/ from fi
Slide 6: Thank You
: a gr ou ps THANK YOU eee eeet—ié#
Medicare Group Q.P.S.C. — Investor Presentation (March 2023) on 6ix