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Heliopolis Housing results, Fiscal year 2021

Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.

Net profit180 millionEGP · +1383.8% vs the same period a year earlier
Total assets4.38 billionEGP · −14.6% vs the same period a year earlier
Shareholders' equity903 millionEGP · −14.5% vs the same period a year earlier
Operating cash flow492 millionEGP · +825.3% vs the same period a year earlier

In short

  • Heliopolis Housing's net profit for Fiscal year 2021 was about 180 million EGP, up +1383.8% from -14.03 million EGP in Fiscal year 2020.
  • Total assets at the end of Fiscal year 2021 were about 4.38 billion EGP, and shareholders' equity about 903 million EGP.
  • Operating cash flow for Fiscal year 2021 was positive at 492 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2020Change
Net profit180 million-14.03 million+1383.8%
Gross profit336 million868 million−61.3%
Total assets4.38 billion5.12 billion−14.6%
Total liabilities3.47 billion4.07 billion−14.6%
Shareholders' equity903 million1.06 billion−14.5%
Total liabilities and equity4.38 billion5.12 billion−14.6%
Operating cash flow492 million-67.83 million+825.3%
Investing cash flow21.22 million43.03 million−50.7%
Financing cash flow-302 million53.05 million−669.0%
Net change in cash211 million49.3 million+328.7%

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.

The report file for this period has not been published yet.All of Heliopolis Housing's statements, five yearsAsk the AI analyst about HELI

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