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Palm Hills 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.

Net profit675 millionEGP · −25.2% vs the same period a year earlier
Operating cash flow676 millionEGP · −65.3% vs the same period a year earlier

In short

  • Palm Hills's net profit for Q4 2025 was about 675 million EGP, down −25.2% from 902 million EGP in Q4 2024.
  • Operating cash flow for Q4 2025 was positive at 676 million EGP.
Source: the Q4 2025 financial statements

Key lines against the same period a year earlier

This periodQ4 2024Change
Net profit675 million902 million−25.2%
Gross profit4.46 billion3.02 billion+47.8%
Total assets—123 billion—
Total liabilities—109 billion—
Shareholders' equity—14.62 billion—
Total liabilities and equity—123 billion—
Operating cash flow676 million1.95 billion−65.3%
Investing cash flow-1.55 billion-610 million−154.7%
Financing cash flow1.07 billion690 million+54.7%
Net change in cash189 million2.03 billion−90.7%

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 Palm Hills's statements, five yearsAsk the AI analyst about PHDC

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