Premium Healthcare Group results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit50.8 millionEGP · +1544.0% vs the same period a year earlier
Total assets2.22 billionEGP · +2061.7% vs the same period a year earlier
Shareholders' equity531 millionEGP · +502.5% vs the same period a year earlier
Operating cash flow16.28 millionEGP · +155.6% vs the same period a year earlier
In short
- Premium Healthcare Group's net profit for Q1 2025 was about 50.8 million EGP, up +1544.0% from 3.09 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 2.22 billion EGP, and shareholders' equity about 531 million EGP.
- Operating cash flow for Q1 2025 was positive at 16.28 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit50.8 million3.09 million+1544.0%
Gross profit114 million7.81 million+1358.5%
Total assets2.22 billion103 million+2061.7%
Total liabilities1.69 billion14.5 million+11534.1%
Shareholders' equity531 million88.09 million+502.5%
Total liabilities and equity2.22 billion103 million+2061.7%
Operating cash flow16.28 million6.37 million+155.6%
Investing cash flow—-6.32 million—
Financing cash flow-379 thousand-442 thousand+14.2%
Net change in cash15.9 million-395 thousand+4121.9%
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.
Premium Healthcare Group's Q3 2025 results, the day they are published
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