Heliopolis Housing results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit671 millionEGP · +992.4% vs the same period a year earlier
Total assets5.16 billionEGP · +25.0% vs the same period a year earlier
Shareholders' equity1.4 billionEGP · +69.2% vs the same period a year earlier
Operating cash flow768 millionEGP · +633.3% vs the same period a year earlier
In short
- Heliopolis Housing's net profit for Q1 2023 was about 671 million EGP, up +992.4% from -75.2 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 5.16 billion EGP, and shareholders' equity about 1.4 billion EGP.
- Operating cash flow for Q1 2023 was positive at 768 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit671 million-75.2 million+992.4%
Gross profit1.12 billion-41.08 million+2819.5%
Total assets5.16 billion4.13 billion+25.0%
Total liabilities3.77 billion3.3 billion+14.0%
Shareholders' equity1.4 billion826 million+69.2%
Total liabilities and equity5.16 billion4.13 billion+25.0%
Operating cash flow768 million105 million+633.3%
Investing cash flow6.39 million2.86 million+123.0%
Financing cash flow-656 million-158 million−315.3%
Net change in cash118 million-50.39 million+334.7%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Heliopolis Housing's Q3 2026 results, the day they are published
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