Medicare Group Qsc · QSE:MCGS
Medicare Group Qsc — Medicare Group Q.P.S.C. — Investor Presentation (December 2022)
6 slides from Medicare Group Qsc's investor presentation, Dec 31, 2022
Slide 1: Medicare Group Q.P.S.C. Investors Presentation
Medicare Group Q.P.S.C. Investors Presentation 31 December 2022
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 2022
Profit or Loss for the period ended 31 December 2022 (Millions of Qatari Riyals) (Amounts in Millions) Net Profit Margin 31 December 2022 31 December 2021 16.25% 16.35% Income Operating income 487.17 483.63 Other Income 7.17 6.07 Total Income 494.33 489.69 Expenses Operating costs (301.76) (299.05)
Slide 4: Statement of Financial Position as of 31 December 2022
Statement of Financial Position as of 31 December 2022 (Millions of Qatari Riyals) 31 December 31 December 1,357.07 1,337.51 2022 2021 Non-current assets 1,166.27 1,163.68 1,040.20 1,029.95 Current assets 190.80 173.83 Total Assets 1,357.07 1,337.51 Current Liabilities 144.49 132.68 Non-Current Liab
Slide 5: Statement of Cash flow for the period ended 31 December 2022
Statement of Cash flow for the period ended 31 December 2022 (Millions of Qatari Riyals) 31 December 2022 31 December 2021 Net profit for the period 79.16 79.06 Net cash flows from operating activities 102.93 99.40 Net cash (used in) / from investing activities (59.72) (51.65) Net cash flows (used i
Slide 6: Thank You
: a gr ou ps THANK YOU eee eeet—ié#
Medicare Group Q.P.S.C. — Investor Presentation (December 2022) on 6ix