Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (June 2021)
6 slides from Medicare Group Qsc's investor presentation, Jun 30, 2021
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 June 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 June 2021
Profit or Loss for the period ended 30 June 2021 (Millions of Qatari Riyals) (Amounts in Millions) 30 June 2021 30 June 2020 Net Profit Margin Income 14.08% Operating income 232.07 214.64 13.62% Income from deposit with an Islamic Bank 0.17 0.18 Other Income 4.14 6.07 Total Income 236.39 220.88 Expe
Slide 4: Statement of Financial Position as of 30 June 2021
Statement of Financial Position as of 30 June 2021 (Millions of Qatari Riyals) 31 December 1,316.80 30-Jun-21 1,292.44 2020 Non-current assets 1,153.14 1,131.70 1,028.23 984.29 Current assets 139.30 185.09 Total Assets 1,292.44 1,316.80 Current Liabilities 139.33 133.12 Non-Current Liabilities 168.8
Slide 5: Statement of Cash flow for the period ended 30 June 2021
Statement of Cash flow for the period ended 30 June 2021 (Millions of Qatari Riyals) 30 June 2021 30 June 2020 Net profit for the period 31.60 30.22 Net cash flows from operating activities 45.13 46.06 Net cash (used in) / from investing activities (29.88) 16.98 Net cash flows (used in)/ from financ
Slide 6: Thank You
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