Medicare Group Q.P.S.C. (QSE:MCGS)

Medicare Group Q.P.S.C. Income Statement

Financials in millions QAR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	517.17	523.49	485.96	487.17	483.63	476.8
Revenue Growth (YoY)	0.93%	7.72%	-0.25%	0.73%	1.43%	-2.83%
Cost of Revenue	338.57	334.39	319.65	309.82	306.1	298.09
Gross Profit	178.61	189.1	166.3	177.34	177.52	178.71
Selling, General & Admin	89.73	91.21	84.48	84.6	82.31	80.77
Operating Expenses	105.15	106.48	98.51	103.64	101.4	100.54
Operating Income	73.46	82.62	67.79	73.7	76.12	78.17
Interest Expense	-	-	-0.02	-2.06	-3.14	-3.36
Interest & Investment Income	7.68	7.78	3.22	2.89	2.27	2.94
Currency Exchange Gain (Loss)	-	-	-	-	0.01	0.13
Other Non Operating Income (Expenses)	4.99	3.78	5.21	4.28	3.79	5.34
EBT Excluding Unusual Items	86.13	94.18	76.19	78.81	79.05	83.2
Asset Writedown	-0.03	-0.03	0.04	0.35	0.01	0.05
Other Unusual Items	-	-	-	-	-	2.25
Pretax Income	86.1	94.15	76.23	79.16	79.06	85.51
Earnings From Continuing Operations	86.1	94.15	76.23	79.16	79.06	85.51
Earnings From Discontinued Operations	-	-34.1	-10.53	-	-	-
Net Income	86.1	60.06	65.7	79.16	79.06	85.51
Net Income to Common	86.1	60.06	65.7	79.16	79.06	85.51
Net Income Growth	67.70%	-8.59%	-17.01%	0.13%	-7.54%	9.35%
Shares Outstanding (Basic)	281	281	281	281	281	281
Shares Outstanding (Diluted)	281	281	281	281	281	281
EPS (Basic)	0.31	0.21	0.23	0.28	0.28	0.30
EPS (Diluted)	0.31	0.21	0.23	0.28	0.28	0.30
EPS Growth	67.97%	-8.59%	-17.01%	0.13%	-7.54%	9.35%
Free Cash Flow	46.71	55.19	24.01	57.68	39.54	63.14
Free Cash Flow Per Share	0.17	0.20	0.09	0.20	0.14	0.22
Dividend Per Share	0.198	0.198	0.220	0.263	0.250	0.280
Dividend Growth	-10.00%	-10.00%	-16.19%	5.00%	-10.71%	-
Gross Margin	34.53%	36.12%	34.22%	36.40%	36.71%	37.48%
Operating Margin	14.20%	15.78%	13.95%	15.13%	15.74%	16.39%
Profit Margin	16.65%	11.47%	13.52%	16.25%	16.35%	17.93%
Free Cash Flow Margin	9.03%	10.54%	4.94%	11.84%	8.18%	13.24%
EBITDA	97.84	107.24	90.2	99.53	100.72	101.04
EBITDA Margin	18.92%	20.48%	18.56%	20.43%	20.83%	21.19%
D&A For EBITDA	24.38	24.62	22.41	25.83	24.6	22.87
EBIT	73.46	82.62	67.79	73.7	76.12	78.17
EBIT Margin	14.20%	15.78%	13.95%	15.13%	15.74%	16.39%
Advertising Expenses	-	2.65	1.49	1.13	1.2	1.7

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.