Net profit · 2024
2.56billion
▼ 67.2% vs 2023
Total assets · 2024
14.38billion
▼ 9.1% vs 2023
Shareholders' equity · 2024
9.4billion
▲ 7.3% vs 2023
Operating cash flow · 2024
−5.42billion
▼ 151.7% vs 2023
Key facts
Source: annual statements 2024- Heliopolis Housing's net profit in 2024 was 2.56 billion EGP, down 67.2% from 7.81 billion EGP in 2023.
- Total assets at the end of 2024 were 14.38 billion EGP, and shareholders' equity 9.4 billion EGP.
- Operating cash flow in 2024 was negative at 5.42 billion EGP.
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Annual net profit last 5 years
Net profit366million
180million
639million
7.81billion
2.56billion
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit366 million180 million639 million7.81 billion2.56 billion
Gross profit868 million336 million1.07 billion12.22 billion770 million
Total assets5.12 billion4.38 billion4.94 billion15.81 billion14.38 billion
Total liabilities4.07 billion3.47 billion3.78 billion7.05 billion4.98 billion
Shareholders' equity1.06 billion903 million1.16 billion8.76 billion9.4 billion
Total liabilities and equity5.12 billion4.38 billion4.94 billion15.81 billion14.38 billion
Operating cash flow-67.83 million492 million610 million10.5 billion-5.42 billion
Investing cash flow64.07 million21.22 million3.68 million-9.14 billion2.47 billion
Financing cash flow53.05 million-302 million-545 million-618 million-3.37 billion
Net change in cash49.3 million211 million69.06 million742 million-6.33 billion
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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 (8)
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