Net profit3.95 millionEGP
Shareholders' equity112 millionEGP
Operating cash flow33.93 millionEGP
In short
- Hepco's net profit for Q3 2025 was about 3.95 million EGP.
- Operating cash flow for Q3 2025 was positive at 33.93 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit3.95 million——
Gross profit13.64 million——
Shareholders' equity112 million——
Total liabilities and equity265 million——
Operating cash flow33.93 million——
Investing cash flow-23.87 million——
Financing cash flow-11.69 million——
Net change in cash-1.63 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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