Cleopatra Hospitals Group results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit824 millionEGP · +13.9% vs the same period a year earlier
Total assets8.78 billionEGP · +15.7% vs the same period a year earlier
Shareholders' equity3.44 billionEGP · +8.3% vs the same period a year earlier
Operating cash flow188 millionEGP · −52.3% vs the same period a year earlier
In short
- Cleopatra Hospitals Group's net profit for Q1 2025 was about 824 million EGP, up +13.9% from 723 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 8.78 billion EGP, and shareholders' equity about 3.44 billion EGP.
- Operating cash flow for Q1 2025 was positive at 188 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit824 million723 million+13.9%
Gross profit3.08 billion2.2 billion+40.1%
Total assets8.78 billion7.59 billion+15.7%
Total liabilities5.34 billion4.41 billion+21.0%
Shareholders' equity3.44 billion3.18 billion+8.3%
Total liabilities and equity8.78 billion7.59 billion+15.7%
Operating cash flow188 million394 million−52.3%
Investing cash flow-407 million-2.67 billion+84.7%
Financing cash flow137 million1.28 billion−89.3%
Net change in cash223 million115 million+93.3%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Cleopatra Hospitals Group's Q3 2026 results, the day they are published
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