Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (September 2025)
6 slides from Medicare Group Qsc's investor presentation, Sep 30, 2025
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 September 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 September 2025
Profit or Loss for the period ended 30 September 2025 (Millions of Qatari Riyals) (Amounts in Millions) 30 September 30 September Net Profit Margin from Continued 2025 2024 Operations Income Operating income 376.12 382.43 18.34% Other Income 10.71 9.60 16.50% Total Income 386.82 392.03 Expenses Oper
Slide 4: Statement of Financial Position as of 30 September 2025
Statement of Financial Position as of 30 September 2025 (Millions of Qatari Riyals) 30 September 2025 31 December 2024 1,382.46 1,412.78 Non-current assets 1,156.77 1,141.10 Current assets 225.69 271.69 1,009.14 1,017.00 Total Assets 1,382.46 1,412.78 Current Liabilities 143.89 163.44 Non-Current Li
Slide 5: Statement of Cash flow for the period ended 30 September 2025
Statement of Cash flow for the period ended 30 September 2025 (Millions of Qatari Riyals) 30 September 2025 30 September 2024 Net profit for the period 62.07 36.03 Net cash flows from operating activities 68.94 84.95 Net cash from /(used in) investing activities 10.24 (118.94) Net cash flows (used i
Slide 6: Thank You
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