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Heliopolis Housing results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit91.26 millionEGP · +310.6% vs the same period a year earlier
Total assets4.2 billionEGP · −14.4% vs the same period a year earlier
Shareholders' equity764 millionEGP · +16.7% vs the same period a year earlier
Operating cash flow63.36 millionEGP · +327.7% vs the same period a year earlier

In short

  • Heliopolis Housing's net profit for Q2 2022 was about 91.26 million EGP, up +310.6% from -43.34 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 4.2 billion EGP, and shareholders' equity about 764 million EGP.
  • Operating cash flow for Q2 2022 was positive at 63.36 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit91.26 million-43.34 million+310.6%
Gross profit105 million28.89 million+263.2%
Total assets4.2 billion4.91 billion−14.4%
Total liabilities3.44 billion4.25 billion−19.2%
Shareholders' equity764 million654 million+16.7%
Total liabilities and equity4.2 billion4.91 billion−14.4%
Operating cash flow63.36 million-27.83 million+327.7%
Investing cash flow-393 thousand3.95 million−109.9%
Financing cash flow-174 million30.74 million−664.9%
Net change in cash-111 million6.86 million−1713.0%

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.

Official report (PDF)All of Heliopolis Housing's statements, five yearsAsk the AI analyst about HELI

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