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Cleopatra Hospitals Group results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit191 millionEGP · −54.3% vs the same period a year earlier
Total assets7.59 billionEGP · +69.1% vs the same period a year earlier
Shareholders' equity3.18 billionEGP · +29.9% vs the same period a year earlier
Operating cash flow1.5 billionEGP · +168.8% vs the same period a year earlier

In short

  • Cleopatra Hospitals Group's net profit for Fiscal year 2024 was about 191 million EGP, down −54.3% from 418 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 7.59 billion EGP, and shareholders' equity about 3.18 billion EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 1.5 billion EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit191 million418 million−54.3%
Gross profit2.2 billion408 million+438.7%
Total assets7.59 billion4.49 billion+69.1%
Total liabilities4.41 billion2.04 billion+116.1%
Shareholders' equity3.18 billion2.45 billion+29.9%
Total liabilities and equity7.59 billion4.49 billion+69.1%
Operating cash flow1.5 billion558 million+168.8%
Investing cash flow-617 million-798 million+22.6%
Financing cash flow1.28 billion153 million+739.0%
Net change in cash77.62 million15.05 million+415.8%

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.

The report file for this period has not been published yet.All of Cleopatra Hospitals Group's statements, five yearsAsk the AI analyst about CLHO

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