Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (June 2022)
6 slides from Medicare Group Qsc's investor presentation, Jun 30, 2022
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 June 2022
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 2022
Profit or Loss for the period ended 30 June 2022 (Millions of Qatari Riyals) (Amounts in Millions) 30 June 2022 30 June 2021 Net Profit Margin Income 14.44% Operating income 245.56 232.87 Other Income 5.02 4.02 13.57% Total Income 250.58 236.89 Expenses Operating costs (155.28) (148.77) General and
Slide 4: Statement of Financial Position as of 30 June 2022
Statement of Financial Position as of 30 June 2022 (Millions of Qatari Riyals) 31 December 30 June 2022 2021 1,323.44 1,337.51 Non-current assets 1,158.95 1,163.68 Current assets 164.49 173.83 1,029.95 1,005.47 Total Assets 1,323.44 1,337.51 Current Liabilities 133.05 132.68 Non-Current Liabilities
Slide 5: Statement of Cash flow for the period ended 30 June 2022
Statement of Cash flow for the period ended 30 June 2022 (Millions of Qatari Riyals) 30 June 2022 30 June 2021 Net profit for the period 35.45 31.60 Net cash flows from operating activities 20.14 45.13 Net cash (used in) / from investing activities (14.12) (29.88) Net cash flows (used in)/ from fina
Slide 6: Thank You
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