Medicare Group Q.P.S.C. (QSE:MCGS)
Qatar · Delayed Price · Currency is QAR 5.59
-0.04 (-0.68%)
Jul 27, 2026, 1:14 PM AST
Medicare Group Q.P.S.C. Financials Overview
Financials in millions QAR. Fiscal year is January - December.
Millions QAR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 484.21 | 502.6 | 523.49 | 485.96 | 487.17 | 483.63 |
Revenue Growth | -7.38% | -3.99% | 7.72% | -0.25% | 0.73% | 1.43% |
Gross Profit Gross Profit Growth | 149.09 | 168.24 | 189.1 | 166.3 | 177.34 | 177.52 |
Operating Income Operating Income Growth | 74.61 | 62.74 | 82.62 | 67.79 | 73.7 | 76.12 |
Net Income Net Income Growth | 85.88 | 76.01 | 60.06 | 65.7 | 79.16 | 79.06 |
Earnings Per Share EPS Growth | 0.31 | 0.27 | 0.21 | 0.23 | 0.28 | 0.28 |
EPS Growth | -4.59% | 26.57% | -8.59% | -17.01% | 0.13% | -7.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 47.06 | 64.45 | 108.79 | 12.5 | 42.15 | 52.25 |
Total Debt Total Debt Growth | 135.71 | 150 | 185.29 | 130.33 | 121.07 | 122.06 |
Net Cash (Debt) Net Cash Growth | -88.65 | -85.55 | -76.5 | -117.83 | -78.92 | -69.81 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.30 | -0.27 | -0.42 | -0.28 | -0.25 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 122.43 | 95.16 | 109.07 | 87.57 | 102.93 | 99.39 |
Capital Expenditures CapEx Growth | -46.12 | -60.01 | -54.87 | -63.55 | -45.25 | -59.85 |
Free Cash Flow Free Cash Flow Growth | 76.31 | 35.15 | 54.2 | 24.01 | 57.68 | 39.54 |
Free Cash Flow Growth | 40.24% | -35.15% | 125.71% | -58.37% | 45.87% | -37.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 30.79% | 33.47% | 36.12% | 34.22% | 36.40% | 36.71% |
Operating Margin | 15.41% | 12.48% | 15.78% | 13.95% | 15.13% | 15.74% |
Pretax Margin | 17.74% | 15.12% | 17.99% | 15.69% | 16.25% | 16.35% |
Profit Margin | 17.73% | 15.12% | 11.47% | 13.52% | 16.25% | 16.35% |
FCF Margin | 15.76% | 6.99% | 10.35% | 4.94% | 11.84% | 8.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.198 | 0.220 | 0.263 | 0.250 |
Dividend Per Share Growth | 11.11% | 11.11% | -10.00% | -16.19% | 5.00% | -10.71% |
Dividend Yield | 3.91% | 3.47% | 4.75% | 4.62% | 5.10% | 3.67% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | 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 |
PE Ratio | 18.32 | 24.55 | 21.32 | 23.51 | 22.07 | 30.25 |
Forward PE | 15.97 | 12.39 | 13.89 | 19.43 | 22.21 | 26.56 |
P/FCF Ratio | 20.62 | 53.10 | 23.63 | 64.33 | 30.29 | 60.49 |
PS Ratio | 3.25 | 3.71 | 2.45 | 3.18 | 3.59 | 4.95 |