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Misr Hotels results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit764 millionEGP · +77.6% vs the same period a year earlier
Total assets3.68 billionEGP · +35.4% vs the same period a year earlier
Shareholders' equity2.74 billionEGP · +83.8% vs the same period a year earlier
Operating cash flow827 millionEGP · +147.8% vs the same period a year earlier

In short

  • Misr Hotels's net profit for Q2 2025 was about 764 million EGP, up +77.6% from 430 million EGP in Q2 2024.
  • Total assets at the end of Q2 2025 were about 3.68 billion EGP, and shareholders' equity about 2.74 billion EGP.
  • Operating cash flow for Q2 2025 was positive at 827 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit764 million430 million+77.6%
Gross profit873 million523 million+67.0%
Total assets3.68 billion2.72 billion+35.4%
Total liabilities942 million1.23 billion−23.3%
Shareholders' equity2.74 billion1.49 billion+83.8%
Total liabilities and equity3.68 billion2.72 billion+35.4%
Operating cash flow827 million334 million+147.8%
Investing cash flow31.33 million38.55 million−18.7%
Financing cash flow-548 million-539 million−1.6%
Net change in cash—-167 million—

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 Misr Hotels's statements, five yearsAsk the AI analyst about MHOT

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