Heliopolis Housing results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit7.81 billionEGP · +1122.7% vs the same period a year earlier
Total assets15.81 billionEGP · +220.1% vs the same period a year earlier
Shareholders' equity8.76 billionEGP · +656.8% vs the same period a year earlier
Operating cash flow10.34 billionEGP · +1594.4% vs the same period a year earlier
In short
- Heliopolis Housing's net profit for Q4 2023 was about 7.81 billion EGP, up +1122.7% from 639 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 15.81 billion EGP, and shareholders' equity about 8.76 billion EGP.
- Operating cash flow for Q4 2023 was positive at 10.34 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit7.81 billion639 million+1122.7%
Gross profit12.22 billion1.07 billion+1037.9%
Total assets15.81 billion4.94 billion+220.1%
Total liabilities7.05 billion3.78 billion+86.4%
Shareholders' equity8.76 billion1.16 billion+656.8%
Total liabilities and equity15.81 billion4.94 billion+220.1%
Operating cash flow10.34 billion610 million+1594.4%
Investing cash flow-9.14 billion3.68 million−248358.6%
Financing cash flow-618 million-545 million−13.5%
Net change in cash742 million69.06 million+975.0%
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.
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