Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Q3 2020 Earnings Presentation
6 slides from Medicare Group Qsc's earnings presentation, Sep 30, 2020
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 September 2020
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 three-month and nine-month period ended 30 Sept 2020
Profit or Loss for the three–month and nine-month period ended 30 Sept 2020 (Millions of Qatari Riyals) (Amounts in Millions) Three months ended Nine months ended Net Profit Margin 30 Sept 30 Sept 30 Sept 30 Sept 2020 2019 2020 2019 14.65% 14.30% Income 12.35% Operating income 132.55 109.23 347.18 3
Slide 4: Statement of Financial Position as of 30 Sept 2020
Statement of Financial Position as of 30 Sept 2020 (Millions of Qatari Riyals) 30-Sep-20 31-Dec-19 1,294.82 1,277.69 Non-current assets 1,117.44 1,104.83 1,021.07 Current assets 160.25 189.99 990.17 Total Assets 1,277.69 1,294.82 Current Liabilities 129.20 124.64 Non-Current Liabilities 158.33 149.1
Slide 5: Statement of Cash flow for the Nine-month period ended 30 Sept 2020
Statement of Cash flow for the Nine-month period ended 30 Sept 2020 (Millions of Qatari Riyals) 30 Sept 2020 30 Sept 2019 Profit for the year 49.65 43.97 Net cash flows from operating activities 74.36 69.19 Net cash (used in) / from investing activities 3.16 (31.58) Net cash flows (used in)/ from fi
Slide 6: Thank You
: a gr ou ps THANK YOU eee eeet—ié#
Medicare Group Q.P.S.C. — Q3 2020 Earnings Presentation on 6ix