Misr Hotels results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit280 millionEGP · −18.8% 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
In short
- Misr Hotels's net profit for Q4 2025 was about 280 million EGP, down −18.8% from 345 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 6.15 billion EGP, and shareholders' equity about 3.37 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit280 million345 million−18.8%
Gross profit462 million403 million+14.5%
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 flow—360 million—
Investing cash flow-76.28 million56.05 million−236.1%
Financing cash flow-52.41 million-3.57 million−1368.8%
Net change in cash—412 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.
Misr Hotels's Q1 2027 results, the day they are published
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