Premium Healthcare Group results, Fiscal year 2024
Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.
Net profit67.67 millionEGP · +704.3% vs the same period a year earlier
Total assets2.14 billionEGP · +2091.6% vs the same period a year earlier
Shareholders' equity483 millionEGP · +468.0% vs the same period a year earlier
Operating cash flow-102 millionEGP · −877.3% vs the same period a year earlier
In short
- Premium Healthcare Group's net profit for Fiscal year 2024 was about 67.67 million EGP, up +704.3% from 8.41 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 2.14 billion EGP, and shareholders' equity about 483 million EGP.
- Operating cash flow for Fiscal year 2024 was negative at 102 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit67.67 million8.41 million+704.3%
Gross profit70.45 million23.3 million+202.3%
Total assets2.14 billion97.85 million+2091.6%
Total liabilities1.66 billion12.85 million+12834.5%
Shareholders' equity483 million85 million+468.0%
Total liabilities and equity2.14 billion97.85 million+2091.6%
Operating cash flow-102 million13.11 million−877.3%
Investing cash flow-24.94 million-7.54 million−231.0%
Financing cash flow128 million21.79 million+487.2%
Net change in cash1.1 million27.36 million−96.0%
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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