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Heliopolis Housing results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit347 millionEGP · +158.4% vs the same period a year earlier
Total assets13.36 billionEGP · +194.5% vs the same period a year earlier
Shareholders' equity8.51 billionEGP · +985.9% vs the same period a year earlier
Operating cash flow610 millionEGP · +233.0% vs the same period a year earlier

In short

  • Heliopolis Housing's net profit for Q3 2024 was about 347 million EGP, up +158.4% from -595 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 13.36 billion EGP, and shareholders' equity about 8.51 billion EGP.
  • Operating cash flow for Q3 2024 was positive at 610 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit347 million-595 million+158.4%
Gross profit106 million-957 million+111.1%
Total assets13.36 billion4.54 billion+194.5%
Total liabilities4.85 billion3.75 billion+29.2%
Shareholders' equity8.51 billion784 million+985.9%
Total liabilities and equity13.36 billion4.54 billion+194.5%
Operating cash flow610 million-458 million+233.0%
Investing cash flow466 million-104 million+548.7%
Financing cash flow-170 million240 million−170.8%
Net change in cash905 million-322 million+381.0%

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.

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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