Overview
MEDICARE GROUP (Q.P.S.C)
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Jabbar Saifeldeen Khalid Abdulnoor Abdul
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General Medical and Surgical Hospitals
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Offices of Physicians
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Other Ambulatory Health Care Services
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Drugs and Druggists' Sundries Merchant Wholesalers
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General medical and surgical hospitals
See All Industries , Medical centers , Health and allied services, nec Pharmaceuticals
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See All Industries , Medical centers , Health and allied services, nec Pharmaceuticals
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Child Care Services
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Community Food and Housing, and Emergency and Other Relief Services
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Continuing Care Retirement Communities and Assisted Living Facilities for the Elderly
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Home Health Care Services
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Individual and Family Services
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Medical and Diagnostic Laboratories
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Nursing Care Facilities (Skilled Nursing Facilities)
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Offices of Dentists
View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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View more , Offices of Other Health Practitioners , Offices of Physicians , Other Ambulatory Health Care Services , Other Residential Care Facilities , Outpatient Care Centers , Psychiatric and Substance Abuse Hospitals , Residential Intellectual and Developmental Disability, Mental Health, and Substance Abuse Facilities , Specialty (except Psychiatric and Substance Abuse) Hospitals Vocational Rehabilitation Services
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Estimated
$143.82 million
Actual
7.72%
-8.59%
$1,412
DEC
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Contacts
Get in Touch with 14 Principals*
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Jabbar Saifeldeen Khalid Abdulnoor AbdulMember
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Contact 3?
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2024
$143.82 million
USD
Actual
1 USD = 3.64 QAR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $30 | $24 | $28 |
| Net Investing Cash | -$37 | -$14 | -$16 |
| Net Financing Cash | $9 | -$18 | -$15 |
| Net Change in Cash | $2 | -$8 | -$3 |
| Cash at Beginning of Period | $3 | $12 | $14 |
| Cash at End of Period | $6 | $3 | $12 |
| Capital Expenditure | -$15 | -$17 | -$12 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $30 | $3 | $12 |
| Accounts Receivable | $45 | $43 | $40 |
| Inventories | $9 | $8 | $8 |
| Other Current Assets | -$8 | -$10 | -$8 |
| Asset Summary | |||
| Total Current Assets | $75 | $45 | $52 |
| Tangible Fixed Assets | $286 | $298 | $294 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $1,413 | $1,346 | $1,357 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $14 | $13 | $10 |
| Short-Term Debt | $9 | $8 | $7 |
| Other Current Liabilities | $22 | $22 | $23 |
| Liability Summary | |||
| Total Current Liabilities | $45 | $42 | $40 |
| Long-Term Debt | $42 | $17 | $15 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $111 | $92 | $87 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $77 | $77 | $77 |
| Retained Earnings | $15 | $17 | $21 |
| Equity Summary | |||
| Total Equity | $277 | $278 | $286 |
| Shares Outstanding | 281,441,000 | 281,441,000 | 281,441,000 |