Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (September 2023)
6 slides from Medicare Group Qsc's investor presentation, Sep 30, 2023
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 30 September 2023
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 2023
Profit or Loss for the period ended 30 September 2023 (Millions of Qatari Riyals) (Amounts in Millions) Net Profit Margin 30 Sept 2023 30 Sept 2022 15.58% Income Operating income 356.29 359.66 Other Income 5.98 6.11 14.14% Total Income 362.28 365.78 Expenses Operating costs (226.48) (224.20) General
Slide 4: Statement of Financial Position as of 30 September 2023
Statement of Financial Position as of 30 September 2023 (Millions of Qatari Riyals) 30 September 30 September 1,348.12 1,357.07 2023 2022 Non-current assets 1,176.10 1,166.27 1,040.20 Current assets 172.03 190.80 1,013.80 Total Assets 1,348.12 1,357.07 Current Liabilities 144.80 144.49 Non-Current L
Slide 5: Statement of Cash flow for the period ended 30 September 2023
Statement of Cash flow for the period ended 30 September 2023 (Millions of Qatari Riyals) 30 September 2023 30 September 2022 Net profit for the period 50.39 56.04 Net cash flows from operating activities 65.51 56.80 Net cash (used in) / from investing activities (35.29) (46.28) Net cash flows (used
Slide 6: Thank You
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Medicare Group Q.P.S.C. — Investor Presentation (September 2023) on 6ix