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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	502.6	523.49	485.96	487.17	483.63
Revenue Growth (YoY)	-3.99%	7.72%	-0.25%	0.73%	1.43%
Cost of Revenue	326.28	334.39	319.65	309.82	306.1
Gross Profit	176.32	189.1	166.3	177.34	177.52
Selling, General & Admin	98.16	91.21	84.48	84.6	82.31
Operating Expenses	113.58	106.48	98.51	103.64	101.4
Operating Income	62.74	82.62	67.79	73.7	76.12
Interest Expense	-	-	-0.02	-2.06	-3.14
Interest & Investment Income	3.21	7.78	3.22	2.89	2.27
Currency Exchange Gain (Loss)	-	-	-	-	0.01
Other Non Operating Income (Expenses)	10.06	3.78	5.21	4.28	3.79
EBT Excluding Unusual Items	76.01	94.18	76.19	78.81	79.05
Asset Writedown	-0	-0.03	0.04	0.35	0.01
Pretax Income	76.01	94.15	76.23	79.16	79.06
Earnings From Continuing Operations	76.01	94.15	76.23	79.16	79.06
Earnings From Discontinued Operations	-	-34.1	-10.53	-	-
Net Income	76.01	60.06	65.7	79.16	79.06
Net Income to Common	76.01	60.06	65.7	79.16	79.06
Net Income Growth	26.57%	-8.59%	-17.01%	0.13%	-7.54%
Shares Outstanding (Basic)	282	281	281	281	281
Shares Outstanding (Diluted)	282	281	281	281	281
Shares Change (YoY)	0.03%	-	-	-	-
EPS (Basic)	0.27	0.21	0.23	0.28	0.28
EPS (Diluted)	0.27	0.21	0.23	0.28	0.28
EPS Growth	26.53%	-8.59%	-17.01%	0.13%	-7.54%
Free Cash Flow	35.15	55.19	24.01	57.68	39.54
Free Cash Flow Per Share	0.13	0.20	0.09	0.20	0.14
Dividend Per Share	-	0.198	0.220	0.263	0.250
Dividend Growth	-	-10.00%	-16.19%	5.00%	-10.71%
Gross Margin	35.08%	36.12%	34.22%	36.40%	36.71%
Operating Margin	12.48%	15.78%	13.95%	15.13%	15.74%
Profit Margin	15.12%	11.47%	13.52%	16.25%	16.35%
Free Cash Flow Margin	6.99%	10.54%	4.94%	11.84%	8.18%
EBITDA	89.14	107.24	90.2	99.53	100.72
EBITDA Margin	17.73%	20.48%	18.56%	20.43%	20.83%
D&A For EBITDA	26.4	24.62	22.41	25.83	24.6
EBIT	62.74	82.62	67.79	73.7	76.12
EBIT Margin	12.48%	15.78%	13.95%	15.13%	15.74%
Advertising Expenses	-	2.65	1.49	1.13	1.2

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.