Nozha International Hospital results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit39.4 millionEGP · +37.9% vs the same period a year earlier
Total assets703 millionEGP · +20.6% vs the same period a year earlier
Shareholders' equity582 millionEGP · +20.1% vs the same period a year earlier
Operating cash flow44.48 millionEGP · +43.3% vs the same period a year earlier
In short
- Nozha International Hospital's net profit for Q1 2025 was about 39.4 million EGP, up +37.9% from 28.57 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 703 million EGP, and shareholders' equity about 582 million EGP.
- Operating cash flow for Q1 2025 was positive at 44.48 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit39.4 million28.57 million+37.9%
Gross profit40.83 million33.46 million+22.0%
Total assets703 million583 million+20.6%
Total liabilities121 million97.92 million+23.1%
Shareholders' equity582 million485 million+20.1%
Total liabilities and equity703 million583 million+20.6%
Operating cash flow44.48 million31.04 million+43.3%
Investing cash flow-70.43 million-33.29 million−111.6%
Financing cash flow-4.4 million——
Net change in cash-30.35 million-2.24 million−1254.1%
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.
Nozha International Hospital's Q3 2026 results, the day they are published
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