Medicare Group Q.P.S.C. (QSE: MCGS)
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· Delayed Price · Currency is QAR 4.692
+0.084 (1.82%)
Nov 20, 2024, 1:10 PM AST
Medicare Group Q.P.S.C. Income Statement
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 512.74 | 486.31 | 487.17 | 483.63 | 476.8 | 490.68 | Upgrade
|
| Revenue Growth (YoY) | 6.05% | -0.18% | 0.73% | 1.43% | -2.83% | 1.34% | Upgrade
|
| Cost of Revenue | 334.18 | 323.22 | 309.82 | 306.1 | 298.09 | 308.18 | Upgrade
|
| Gross Profit | 178.56 | 163.09 | 177.34 | 177.52 | 178.71 | 182.5 | Upgrade
|
| Selling, General & Admin | 92.47 | 85.55 | 84.6 | 82.31 | 80.77 | 90.06 | Upgrade
|
| Operating Expenses | 112.7 | 104.77 | 103.64 | 101.4 | 100.54 | 110.67 | Upgrade
|
| Operating Income | 65.86 | 58.32 | 73.7 | 76.12 | 78.17 | 71.83 | Upgrade
|
| Interest Expense | -1.66 | -1.68 | -2.06 | -3.14 | -3.36 | -3.95 | Upgrade
|
| Interest & Investment Income | 5.4 | 3.22 | 2.89 | 2.27 | 2.94 | 4.06 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.01 | 0.13 | 0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 7.24 | 5.81 | 4.28 | 3.79 | 5.34 | 6.01 | Upgrade
|
| EBT Excluding Unusual Items | 76.84 | 65.66 | 78.81 | 79.05 | 83.2 | 78.2 | Upgrade
|
| Asset Writedown | 0.04 | 0.04 | 0.35 | 0.01 | 0.05 | - | Upgrade
|
| Other Unusual Items | - | - | - | - | 2.25 | - | Upgrade
|
| Pretax Income | 76.88 | 65.7 | 79.16 | 79.06 | 85.51 | 78.2 | Upgrade
|
| Net Income | 51.34 | 65.7 | 79.16 | 79.06 | 85.51 | 78.2 | Upgrade
|
| Net Income to Common | 51.34 | 65.7 | 79.16 | 79.06 | 85.51 | 78.2 | Upgrade
|
| Net Income Growth | -30.16% | -17.01% | 0.13% | -7.54% | 9.35% | -7.47% | Upgrade
|
| Shares Outstanding (Basic) | 281 | 281 | 281 | 281 | 281 | 281 | Upgrade
|
| Shares Outstanding (Diluted) | 281 | 281 | 281 | 281 | 281 | 281 | Upgrade
|
| Shares Change (YoY) | -0.35% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.18 | 0.23 | 0.28 | 0.28 | 0.30 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.18 | 0.23 | 0.28 | 0.28 | 0.30 | 0.28 | Upgrade
|
| EPS Growth | -29.91% | -17.01% | 0.13% | -7.54% | 9.35% | -7.47% | Upgrade
|
| Free Cash Flow | 35.72 | 24.01 | 57.68 | 39.54 | 63.14 | 66.17 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.09 | 0.20 | 0.14 | 0.22 | 0.24 | Upgrade
|
| Dividend Per Share | 0.220 | 0.220 | 0.263 | 0.250 | 0.280 | 0.280 | Upgrade
|
| Dividend Growth | -16.19% | -16.19% | 5.00% | -10.71% | 0% | -6.67% | Upgrade
|
| Gross Margin | 34.83% | 33.54% | 36.40% | 36.71% | 37.48% | 37.19% | Upgrade
|
| Operating Margin | 12.84% | 11.99% | 15.13% | 15.74% | 16.39% | 14.64% | Upgrade
|
| Profit Margin | 10.01% | 13.51% | 16.25% | 16.35% | 17.93% | 15.94% | Upgrade
|
| Free Cash Flow Margin | 6.97% | 4.94% | 11.84% | 8.18% | 13.24% | 13.49% | Upgrade
|
| EBITDA | 92.02 | 84.38 | 99.53 | 100.72 | 101.04 | 94.6 | Upgrade
|
| EBITDA Margin | 17.95% | 17.35% | 20.43% | 20.83% | 21.19% | 19.28% | Upgrade
|
| D&A For EBITDA | 26.16 | 26.07 | 25.83 | 24.6 | 22.87 | 22.77 | Upgrade
|
| EBIT | 65.86 | 58.32 | 73.7 | 76.12 | 78.17 | 71.83 | Upgrade
|
| EBIT Margin | 12.84% | 11.99% | 15.13% | 15.74% | 16.39% | 14.64% | Upgrade
|
| Advertising Expenses | - | 1.5 | 1.13 | 1.2 | 1.7 | 2.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.