Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt · Delayed Price · Currency is EGP 3.430
-0.040 (-1.15%)
At close: Dec 2, 2025
EGX:HELI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| 1,431 | 1,055 | 15,580 | 1,213 | 606.68 | 1,099 | Upgrade | |
Revenue Growth (YoY) | -91.12% | -93.23% | 1184.07% | 100.00% | -44.82% | -10.50% | Upgrade |
Cost of Revenue | 234.97 | 293.83 | 3,365 | 410.08 | 277.98 | 237.74 | Upgrade |
Gross Profit | 1,196 | 761.25 | 12,215 | 803.26 | 328.7 | 861.75 | Upgrade |
Selling, General & Admin | 251.76 | 193.02 | 261.83 | 137.33 | 137.86 | 134.11 | Upgrade |
Other Operating Expenses | 356.02 | 337.58 | 402.69 | 50.45 | 54.39 | 52.55 | Upgrade |
Operating Expenses | -139.6 | -216.77 | 1,618 | 218.2 | 192.24 | 186.65 | Upgrade |
Operating Income | 1,335 | 978.02 | 10,597 | 585.06 | 136.46 | 675.1 | Upgrade |
Interest Expense | -142.05 | -246 | -338.27 | -149.6 | -129.07 | -302.46 | Upgrade |
Interest & Investment Income | 1,133 | 2,436 | 261.82 | 77.1 | 250.14 | 57.7 | Upgrade |
Currency Exchange Gain (Loss) | 0.47 | 2.55 | 0.29 | 0.62 | - | - | Upgrade |
Other Non Operating Income (Expenses) | 2.42 | -2.81 | -11.72 | 29.07 | -30.95 | 26.67 | Upgrade |
EBT Excluding Unusual Items | 2,329 | 3,168 | 10,509 | 542.25 | 226.58 | 457 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -24 | - | - | - | Upgrade |
Other Unusual Items | -0.16 | -0.01 | - | -0.16 | -0.17 | - | Upgrade |
Pretax Income | 2,329 | 3,168 | 10,485 | 542.09 | 226.41 | 457 | Upgrade |
Income Tax Expense | 449.56 | 607.79 | 2,676 | 139.93 | 46.26 | 91.44 | Upgrade |
Net Income | 1,879 | 2,560 | 7,809 | 402.16 | 180.15 | 365.56 | Upgrade |
Net Income to Common | 1,879 | 2,560 | 7,809 | 402.16 | 180.15 | 365.56 | Upgrade |
Net Income Growth | -80.32% | -67.22% | 1841.72% | 123.23% | -50.72% | -2.88% | Upgrade |
Shares Outstanding (Basic) | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | Upgrade |
Shares Outstanding (Diluted) | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | Upgrade |
EPS (Basic) | 0.47 | 0.64 | 1.95 | 0.10 | 0.04 | 0.09 | Upgrade |
EPS (Diluted) | 0.47 | 0.64 | 1.95 | 0.10 | 0.04 | 0.09 | Upgrade |
EPS Growth | -80.32% | -67.22% | 1841.72% | 123.24% | -50.72% | -2.88% | Upgrade |
Free Cash Flow | -5,682 | -5,433 | 10,500 | 409.84 | 491.96 | -69.19 | Upgrade |
Free Cash Flow Per Share | -1.42 | -1.36 | 2.62 | 0.10 | 0.12 | -0.02 | Upgrade |
Dividend Per Share | - | - | 0.447 | - | - | - | Upgrade |
Gross Margin | 83.58% | 72.15% | 78.40% | 66.20% | 54.18% | 78.38% | Upgrade |
Operating Margin | 93.34% | 92.70% | 68.02% | 48.22% | 22.49% | 61.40% | Upgrade |
Profit Margin | 131.33% | 242.62% | 50.12% | 33.15% | 29.69% | 33.25% | Upgrade |
Free Cash Flow Margin | -397.14% | -514.96% | 67.39% | 33.78% | 81.09% | -6.29% | Upgrade |
EBITDA | 1,343 | 985.47 | 10,603 | 589.9 | 143.28 | 681.37 | Upgrade |
EBITDA Margin | 93.86% | 93.40% | 68.05% | 48.62% | 23.62% | 61.97% | Upgrade |
D&A For EBITDA | 7.58 | 7.45 | 5.75 | 4.83 | 6.82 | 6.27 | Upgrade |
EBIT | 1,335 | 978.02 | 10,597 | 585.06 | 136.46 | 675.1 | Upgrade |
EBIT Margin | 93.34% | 92.70% | 68.02% | 48.22% | 22.49% | 61.40% | Upgrade |
Effective Tax Rate | 19.31% | 19.19% | 25.52% | 25.81% | 20.43% | 20.01% | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.