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Cleopatra Hospitals Group results, Fiscal year 2025

Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.

Net profit824 millionEGP · +331.5% vs the same period a year earlier
Operating cash flow188 millionEGP · −87.5% vs the same period a year earlier

In short

  • Cleopatra Hospitals Group's net profit for Fiscal year 2025 was about 824 million EGP, up +331.5% from 191 million EGP in Fiscal year 2024.
  • Operating cash flow for Fiscal year 2025 was positive at 188 million EGP.
Source: the Fiscal year 2025 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2024Change
Net profit824 million191 million+331.5%
Gross profit3.08 billion2.2 billion+40.1%
Total assets—7.59 billion—
Total liabilities—4.41 billion—
Shareholders' equity—3.18 billion—
Total liabilities and equity—7.59 billion—
Operating cash flow188 million1.5 billion−87.5%
Investing cash flow-407 million-617 million+34.0%
Financing cash flow137 million1.28 billion−89.3%
Net change in cash—77.62 million—

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.

Official report (PDF)All of Cleopatra Hospitals Group's statements, five yearsAsk the AI analyst about CLHO

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