Heliopolis Housing results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit478 millionEGP · −36.1% vs the same period a year earlier
Total assets14.37 billionEGP · −7.9% vs the same period a year earlier
Shareholders' equity9.84 billionEGP · +3.5% vs the same period a year earlier
Operating cash flow-623 millionEGP · −1949.3% vs the same period a year earlier
In short
- Heliopolis Housing's net profit for Q1 2025 was about 478 million EGP, down −36.1% from 748 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 14.37 billion EGP, and shareholders' equity about 9.84 billion EGP.
- Operating cash flow for Q1 2025 was negative at 623 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit478 million748 million−36.1%
Gross profit426 million181 million+135.5%
Total assets14.37 billion15.6 billion−7.9%
Total liabilities4.52 billion6.09 billion−25.7%
Shareholders' equity9.84 billion9.51 billion+3.5%
Total liabilities and equity14.37 billion15.6 billion−7.9%
Operating cash flow-623 million33.66 million−1949.3%
Investing cash flow303 million-4.48 billion+106.8%
Financing cash flow-222 million-1.06 billion+79.0%
Net change in cash-542 million-5.51 billion+90.2%
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.
Heliopolis Housing's Q3 2026 results, the day they are published
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