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Egyptians Housing Development & Reconstruction 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 profit22.48 millionEGP · +121.6% vs the same period a year earlier
Total assets883 millionEGP · −2.4% vs the same period a year earlier
Shareholders' equity623 millionEGP · +4.5% vs the same period a year earlier
Operating cash flow21.94 millionEGP · −5.0% vs the same period a year earlier

In short

  • Egyptians Housing Development & Reconstruction's net profit for Q1 2025 was about 22.48 million EGP, up +121.6% from 10.14 million EGP in Q1 2024.
  • Total assets at the end of Q1 2025 were about 883 million EGP, and shareholders' equity about 623 million EGP.
  • Operating cash flow for Q1 2025 was positive at 21.94 million EGP.
Source: the Q1 2025 financial statements

Key lines against the same period a year earlier

This periodQ1 2024Change
Net profit22.48 million10.14 million+121.6%
Gross profit38.07 million29.54 million+28.9%
Total assets883 million905 million−2.4%
Total liabilities260 million308 million−15.7%
Shareholders' equity623 million596 million+4.5%
Total liabilities and equity883 million905 million−2.4%
Operating cash flow21.94 million23.09 million−5.0%
Investing cash flow-398 thousand-13.64 million+97.1%
Financing cash flow5.65 million97.08 million−94.2%
Net change in cash27.19 million107 million−74.5%

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.

Official report (PDF)All of Egyptians Housing Development & Reconstruction's statements, five yearsAsk the AI analyst about EHDR

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