Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (December 2021)
6 slides from Medicare Group Qsc's investor presentation, December 2021
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 31 December 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 31 December 2021
Profit or Loss for the period ended 31 December 2021 (Millions of Qatari Riyals) (Amounts in Millions) 31 Dec 2021 31 Dec 2020 Net Profit Margin Income 17.93% Operating income 481.75 476.80 Income from deposit with an Islamic Bank 0.26 0.37 Other Income 6.68 10.23 16.41% Total Income 488.69 487.40 E
Slide 4: Statement of Financial Position as of 31 December 2021
Statement of Financial Position as of 31 December 2021 (Millions of Qatari Riyals) 31-Dec-21 31-Dec-20 Non-current assets 1,163.68 1,131.70 1,337.51 1,316.80 Current assets 173.83 185.09 1,029.95 1,028.23 Total Assets 1,337.51 1,316.80 Current Liabilities 132.68 133.12 Non-Current Liabilities 174.88
Slide 5: Statement of Cash flow for the period ended 31 December 2021
Statement of Cash flow for the period ended 31 December 2021 (Millions of Qatari Riyals) 31 Dec 2021 31 Dec 2020 Net profit for the period 79.06 85.51 Net cash flows from operating activities 102.17 114.84 Net cash (used in) / from investing activities (54.42) (13.57) Net cash flows (used in)/ from
Slide 6: Thank You
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