Net profit16.65 millionEGP
Total assets208 millionEGP
Shareholders' equity105 millionEGP
Operating cash flow9.69 millionEGP
In short
- Hepco's net profit for Q1 2025 was about 16.65 million EGP.
- Total assets at the end of Q1 2025 were about 208 million EGP, and shareholders' equity about 105 million EGP.
- Operating cash flow for Q1 2025 was positive at 9.69 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit16.65 million——
Gross profit28.85 million——
Total assets208 million——
Total liabilities103 million——
Shareholders' equity105 million——
Total liabilities and equity208 million——
Operating cash flow9.69 million——
Investing cash flow-3.82 million——
Financing cash flow-4.04 million——
Net change in cash1.83 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Hepco's Q3 2026 results, the day they are published
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