Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Q1 2020 Earnings Presentation
6 slides from Medicare Group Qsc's earnings presentation, Mar 31, 2020
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 31 March 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 period ended 31 March 2020
Profit or Loss for the three month period ended 31 March 2020 (Millions of Qatari Riyals) Q1-2020 Q1-2019 Net Profit Margin Income 15.88% 15.89% Operating income 130.34 128.16 Other Income 3.65 3.86 Total Income 133.99 132.02 Expenses Operating costs (76.71) (75.24) General and administrative expens
Slide 4: Statement of Financial Position as of 31 March 2020
Statement of Financial Position as of 31 March 2020 (Millions of Qatari Riyals) 31 Mar 31-Dec- 1,294.82 2020 2019 1,254.60 Non-current assets 1,101.87 1,104.83 1,021.07 Current assets 152.73 189.99 949.99 Total Assets 1,254.60 1,294.82 Current Liabilities 145.60 124.64 Non-Current Liabilities 159.01
Slide 5: Statement of Cash flow for the three month period ended 31 March 2020
Statement of Cash flow for the three month period ended 31 March 2020 (Millions of Qatari Riyals) Q1-2020 Q1-2019 Profit for the year 20.69 20.36 Net cash flows from operating activities 75.78 34.53 Net cash flows used in investing activities (16.67) (10.94) Net cash flows (used in)/ from financing
Slide 6: Thank You
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Medicare Group Q.P.S.C. — Q1 2020 Earnings Presentation on 6ix