Net profit · 2025
1.39billion
▼ 4.5% vs 2024
Total assets · 2025
6.15billion
▲ 87.8% vs 2024
Shareholders' equity · 2025
3.37billion
▲ 34.1% vs 2024
Operating cash flow · 2025
1.38billion
▲ 57.8% vs 2024
Key facts
Source: annual statements 2025- Misr Hotels's net profit in 2025 was 1.39 billion EGP, down 4.5% from 1.45 billion EGP in 2024.
- Total assets at the end of 2025 were 6.15 billion EGP, and shareholders' equity 3.37 billion EGP.
- Operating cash flow in 2025 was positive at 1.38 billion EGP.
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Annual net profit last 5 years
Net profit−183million
351million
820million
1.45billion
1.39billion
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit-183 million351 million820 million1.45 billion1.39 billion
Gross profit8.27 thousand460 million893 million1.32 billion1.78 billion
Total assets1.7 billion2.03 billion2.82 billion3.27 billion6.15 billion
Total liabilities1.21 billion1.19 billion1.3 billion761 million2.78 billion
Shareholders' equity488 million839 million1.51 billion2.51 billion3.37 billion
Total liabilities and equity1.7 billion2.03 billion2.82 billion3.27 billion6.15 billion
Operating cash flow3.45 million396 million674 million872 million1.38 billion
Investing cash flow-84.19 million-66.61 million-15.31 million110 million-11.17 million
Financing cash flow16.09 million-73.34 million-234 million-1.25 billion-604 million
Net change in cash-64.65 million256 million425 million-265 million761 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (11)
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