Premium Healthcare Group
PHGCFiscal year starts in January · currency EGP · latest: Q1 2025
Net profit · 2024
67.67thousand
▼ 99.2% vs 2023
Total assets · 2024
—
Shareholders' equity · 2024
—
Operating cash flow · 2024
−102thousand
▼ 100.8% vs 2023
Key facts
Source: annual statements 2024- Premium Healthcare Group's net profit in 2024 was 67.67 thousand EGP, down 99.2% from 8.41 million EGP in 2023.
- Operating cash flow in 2024 was negative at 102 thousand EGP.
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Annual net profit last 2 years
Net profit8.41million
67.67thousand
20232024
Summarised financial statements
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Item · EGP20232024
Income statement
Net profit8.41 million67.67 thousand
Gross profit23.3 million70.45 thousand
Total assets97.85 million—
Total liabilities12.85 million—
Shareholders' equity85 million—
Total liabilities and equity97.85 million—
Operating cash flow13.11 million-102 thousand
Investing cash flow-7.54 million-24.94 thousand
Financing cash flow21.79 million128 thousand
Net change in cash27.36 million1.1 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (3)
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