Misr Hotels results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit1.39 billionEGP · −4.5% vs the same period a year earlier
Total assets6.15 billionEGP · +87.8% vs the same period a year earlier
Shareholders' equity3.37 billionEGP · +34.1% vs the same period a year earlier
Operating cash flow1.38 billionEGP · +57.8% vs the same period a year earlier
In short
- Misr Hotels's net profit for Fiscal year 2025 was about 1.39 billion EGP, down −4.5% from 1.45 billion EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 6.15 billion EGP, and shareholders' equity about 3.37 billion EGP.
- Operating cash flow for Fiscal year 2025 was positive at 1.38 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit1.39 billion1.45 billion−4.5%
Gross profit1.78 billion1.32 billion+34.6%
Total assets6.15 billion3.27 billion+87.8%
Total liabilities2.78 billion761 million+265.0%
Shareholders' equity3.37 billion2.51 billion+34.1%
Total liabilities and equity6.15 billion3.27 billion+87.8%
Operating cash flow1.38 billion872 million+57.8%
Investing cash flow-11.17 million110 million−110.1%
Financing cash flow-604 million-1.25 billion+51.6%
Net change in cash761 million-265 million+386.6%
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.
Misr Hotels's Q1 2027 results, the day they are published
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