What was Cleopatra Hospitals Group's net profit in 2025?

Cleopatra Hospitals Group's net profit in 2025 was 824 million EGP, up 13.9% from 723 million EGP in 2024. Source: annual statements 2025.

Was Cleopatra Hospitals Group's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 188 million EGP. Source: annual statements 2025.

EGX·Health Care & Pharmaceuticals

Cleopatra Hospitals Group

CLHO

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 30 November 2026published last year on 30 November 2025Results calendar ←

13.23EGP+1.53% today1w −4.1%1m −17.6%delayed · 3 November

Net profit · 2025

824million

▲ 13.9% vs 2024

Total assets · 2025

—

Shareholders' equity · 2025

—

Operating cash flow · 2025

188million

▼ 87.5% vs 2024

Key facts

Source: annual statements 2025

Cleopatra Hospitals Group's net profit in 2025 was 824 million EGP, up 13.9% from 723 million EGP in 2024.
Operating cash flow in 2025 was positive at 188 million EGP.

Cleopatra Hospitals Group's Q3 2026 results are expected around 30 November — we email you the day they land

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How much did Cleopatra Hospitals Group's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

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Annual net profit last 5 years

Net profit

115million

326million

418million

723million

824million

20212022202320242025

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP20212022202320242025

Income statement

Net profit115 million326 million418 million723 million824 million

Gross profit1.04 billion1.01 billion1.36 billion2.2 billion3.08 billion

Total assets3.43 billion3.28 billion4.49 billion7.59 billion—

Total liabilities935 million1.26 billion2.04 billion4.41 billion—

Shareholders' equity2.5 billion2.03 billion2.45 billion3.18 billion—

Total liabilities and equity3.43 billion3.28 billion4.49 billion7.59 billion—

Operating cash flow648 million436 million161 million1.5 billion188 million

Investing cash flow-72.84 million-381 million-798 million-2.67 billion-407 million

Financing cash flow-118 million-555 million255 million1.28 billion137 million

Net change in cash297 million-500 million15.05 million115 million—

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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?