Net profit41.64 millionEGP
Total assets188 millionEGP
Shareholders' equity91.8 millionEGP
Operating cash flow-16.29 millionEGP
In short
- Hepco's net profit for Q4 2024 was about 41.64 million EGP.
- Total assets at the end of Q4 2024 were about 188 million EGP, and shareholders' equity about 91.8 million EGP.
- Operating cash flow for Q4 2024 was negative at 16.29 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit41.64 million——
Gross profit68.92 million——
Total assets188 million——
Total liabilities95.73 million——
Shareholders' equity91.8 million——
Total liabilities and equity188 million——
Operating cash flow-16.29 million——
Investing cash flow-5.23 million——
Financing cash flow19.74 million——
Net change in cash-1.78 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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