Premium Healthcare Group results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit8.41 millionEGP
Total assets97.85 millionEGP
Shareholders' equity85 millionEGP
Operating cash flow13.11 millionEGP
In short
- Premium Healthcare Group's net profit for Fiscal year 2023 was about 8.41 million EGP.
- Total assets at the end of Fiscal year 2023 were about 97.85 million EGP, and shareholders' equity about 85 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 13.11 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit8.41 million——
Gross profit23.3 million——
Total assets97.85 million——
Total liabilities12.85 million——
Shareholders' equity85 million——
Total liabilities and equity97.85 million——
Operating cash flow13.11 million——
Investing cash flow-7.54 million——
Financing cash flow21.79 million——
Net change in cash27.36 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.
Premium Healthcare Group's Q3 2025 results, the day they are published
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