Hepco
HBCOFiscal year starts in January · currency EGP · latest: Q2 2025
Net profit · 2025
38.25million
▼ 8.1% vs 2024
Total assets · 2025
310million
▲ 65.4% vs 2024
Shareholders' equity · 2025
127million
▲ 38.3% vs 2024
Operating cash flow · 2025
68.95million
▲ 523.2% vs 2024
Key facts
Source: annual statements 2025- Hepco's net profit in 2025 was 38.25 million EGP, down 8.1% from 41.64 million EGP in 2024.
- Total assets at the end of 2025 were 310 million EGP, and shareholders' equity 127 million EGP.
- Operating cash flow in 2025 was positive at 68.95 million EGP.
AI summary
Preparing a summary of the latest results…
Ask about Hepco
How much did Hepco'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…Ask3 free questions a day after signing up. With Google, no password.
Annual net profit last 2 years
Net profit41.64million
38.25million
20242025
Summarised financial statements
Swipe the table to see the other years.
Item · EGP20242025
Income statement
Net profit41.64 million38.25 million
Gross profit68.92 million90.96 million
Total assets188 million310 million
Total liabilities95.73 million183 million
Shareholders' equity91.8 million127 million
Total liabilities and equity188 million310 million
Operating cash flow-16.29 million68.95 million
Investing cash flow-5.23 million-53.33 million
Financing cash flow19.74 million-14.6 million
Net change in cash-1.78 million1.02 million
Sign up free to see the full five years for every period.
Sign up free in secondsWith Google or your email, no password.
Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (3)
Other companies in Contracting & Construction Engineering
Ranked by latest annual net profit
