What was Premium Healthcare Group's net profit in 2024?

Premium Healthcare Group's net profit in 2024 was 67.67 million EGP, up 704.3% from 8.41 million EGP in 2023. Source: annual statements 2024.

What were Premium Healthcare Group's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 2.14 billion EGP, and shareholders' equity 483 million EGP. Source: annual statements 2024.

Was Premium Healthcare Group's operating cash flow positive in 2024?

Operating cash flow in 2024 was negative at 102 million EGP. Source: annual statements 2024.

EGX·Health Care & Pharmaceuticals

Premium Healthcare Group

PHGC

Fiscal year starts in January · currency EGP · latest: Q1 2025

Next results: Q3 2025 — expected around 16 November 2025estimated from earlier disclosure datesResults calendar ←

0.08EGP+1.32% today1w 0.0%1m −11.1%delayed · 3 November

Net profit · 2024

67.67million

▲ 704.3% vs 2023

Total assets · 2024

2.14billion

▲ 2091.6% vs 2023

Shareholders' equity · 2024

483million

▲ 468.0% vs 2023

Operating cash flow · 2024

−102million

▼ 877.3% vs 2023

Key facts

Source: annual statements 2024

Premium Healthcare Group's net profit in 2024 was 67.67 million EGP, up 704.3% from 8.41 million EGP in 2023.
Total assets at the end of 2024 were 2.14 billion EGP, and shareholders' equity 483 million EGP.
Operating cash flow in 2024 was negative at 102 million EGP.

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Annual net profit last 2 years

Net profit

8.41million

67.67million

20232024

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP20232024

Income statement

Net profit8.41 million67.67 million

Gross profit23.3 million70.45 million

Total assets97.85 million2.14 billion

Total liabilities12.85 million1.66 billion

Shareholders' equity85 million483 million

Total liabilities and equity97.85 million2.14 billion

Operating cash flow13.11 million-102 million

Investing cash flow-7.54 million-24.94 million

Financing cash flow21.79 million128 million

Net change in cash27.36 million1.1 million

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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. What does this line mean?