Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (March 2025)
6 slides from Medicare Group Qsc's investor presentation, Mar 31, 2025
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 31 March 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 31 March 2025
Profit or Loss for the period ended 31 March 2025 (Millions of Qatari Riyals) (Amounts in Millions) 31 March 2025 31 March 2024 Net Profit Margin Income (from continued operations) Operating income 127.75 130.07 Other Income 5.04 3.80 17.33% 16.92% Total Income 132.80 133.87 Expenses Operating costs
Slide 4: Statement of Financial Position as of 31 March 2025
Statement of Financial Position as of 31 March 2025 (Millions of Qatari Riyals) 31 March 2024 31 December 2024 1,416.78 1,412.78 Non-current assets 1,143.00 1,141.10 1,009.14 Current assets 273.78 271.69 1,026.79 Total Assets 1,416.78 1,412.78 Current Liabilities 156.61 163.44 Non-Current Liabilitie
Slide 5: Statement of Cash flow for the period ended 31 March 2025
Statement of Cash flow for the period ended 31 March 2025 (Millions of Qatari Riyals) 31 March 2025 31 March 2024 Net profit for the period 21.62 19.77 Net cash flows from operating activities 29.99 27.88 Net cash (used in) / from investing activities (28.28) (11.10) Net cash flows (used in)/ from f
Slide 6: Thank you
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