Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt flag Egypt · Delayed Price · Currency is EGP
3.290
0.00 (0.00%)
At close: Oct 1, 2025

EGX:HELI Income Statement

Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Jun '21 Jun '20 2015 - 2019
1,0491,05515,5801,213606.681,099
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Revenue Growth (YoY)
-93.48%-93.23%1184.07%100.00%-44.82%-10.50%
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Cost of Revenue
326.99293.833,365410.08277.98237.74
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Gross Profit
722.06761.2512,215803.26328.7861.75
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Selling, General & Admin
227.69193.02261.83137.33137.86134.11
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Other Operating Expenses
347.54337.58402.6950.4554.3952.55
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Operating Expenses
-172.15-216.771,618218.2192.24186.65
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Operating Income
894.21978.0210,597585.06136.46675.1
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Interest Expense
-173.51-246-338.27-149.6-129.07-302.46
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Interest & Investment Income
1,4952,436261.8277.1250.1457.7
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Currency Exchange Gain (Loss)
0.472.550.290.62--
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Other Non Operating Income (Expenses)
2.6-2.81-11.7229.07-30.9526.67
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EBT Excluding Unusual Items
2,2193,16810,509542.25226.58457
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Gain (Loss) on Sale of Investments
---24---
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Other Unusual Items
-0.12-0.01--0.16-0.17-
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Pretax Income
2,2183,16810,485542.09226.41457
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Income Tax Expense
416.86607.792,676139.9346.2691.44
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Net Income
1,8022,5607,809402.16180.15365.56
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Net Income to Common
1,8022,5607,809402.16180.15365.56
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Net Income Growth
-80.38%-67.22%1841.72%123.23%-50.72%-2.88%
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Shares Outstanding (Basic)
4,0054,0054,0054,0054,0054,005
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Shares Outstanding (Diluted)
4,0054,0054,0054,0054,0054,005
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EPS (Basic)
0.450.641.950.100.040.09
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EPS (Diluted)
0.450.641.950.100.040.09
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EPS Growth
-80.38%-67.22%1841.72%123.24%-50.72%-2.88%
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Free Cash Flow
-5,203-5,43310,500409.84491.96-69.19
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Free Cash Flow Per Share
-1.30-1.362.620.100.12-0.02
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Dividend Per Share
--0.447---
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Gross Margin
68.83%72.15%78.40%66.20%54.18%78.38%
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Operating Margin
85.24%92.70%68.02%48.22%22.49%61.40%
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Profit Margin
171.73%242.62%50.12%33.15%29.69%33.25%
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Free Cash Flow Margin
-495.97%-514.96%67.39%33.78%81.09%-6.29%
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EBITDA
900.63985.4710,603589.9143.28681.37
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EBITDA Margin
85.85%93.40%68.05%48.62%23.62%61.97%
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D&A For EBITDA
6.427.455.754.836.826.27
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EBIT
894.21978.0210,597585.06136.46675.1
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EBIT Margin
85.24%92.70%68.02%48.22%22.49%61.40%
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Effective Tax Rate
18.79%19.19%25.52%25.81%20.43%20.01%
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.