Premium Healthcare Group results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit145 millionEGP · +114.3% vs the same period a year earlier
Total assets3.62 billionEGP · +68.7% vs the same period a year earlier
Shareholders' equity3.02 billionEGP · +525.1% vs the same period a year earlier
Operating cash flow51.83 millionEGP · +150.9% vs the same period a year earlier
In short
- Premium Healthcare Group's net profit for Q2 2025 was about 145 million EGP, up +114.3% from 67.67 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 3.62 billion EGP, and shareholders' equity about 3.02 billion EGP.
- Operating cash flow for Q2 2025 was positive at 51.83 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit145 million67.67 million+114.3%
Gross profit229 million70.45 million+224.5%
Total assets3.62 billion2.14 billion+68.7%
Total liabilities599 million1.66 billion−64.0%
Shareholders' equity3.02 billion483 million+525.1%
Total liabilities and equity3.62 billion2.14 billion+68.7%
Operating cash flow51.83 million-102 million+150.9%
Investing cash flow-96.78 million-24.94 million−288.0%
Financing cash flow284 million128 million+121.9%
Net change in cash239 million1.1 million+21692.2%
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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