Net profit38.25 millionEGP · −8.1% vs the same period a year earlier
Total assets310 millionEGP · +65.4% vs the same period a year earlier
Shareholders' equity127 millionEGP · +38.3% vs the same period a year earlier
Operating cash flow68.95 millionEGP · +523.2% vs the same period a year earlier
In short
- Hepco's net profit for Q4 2025 was about 38.25 million EGP, down −8.1% from 41.64 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 310 million EGP, and shareholders' equity about 127 million EGP.
- Operating cash flow for Q4 2025 was positive at 68.95 million EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit38.25 million41.64 million−8.1%
Gross profit90.96 million68.92 million+32.0%
Total assets310 million188 million+65.4%
Total liabilities183 million95.73 million+91.4%
Shareholders' equity127 million91.8 million+38.3%
Total liabilities and equity310 million188 million+65.4%
Operating cash flow68.95 million-16.29 million+523.2%
Investing cash flow-53.33 million-5.23 million−920.0%
Financing cash flow-14.6 million19.74 million−174.0%
Net change in cash1.02 million-1.78 million+157.2%
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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