Heliopolis Co. for Housing & Development (EGX:HELI)

EGX:HELI Financials Overview

Financials in millions EGP. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Revenue Revenue Growth	5,176	3,135	1,055	15,580	1,213	606.68
Revenue Growth	261.73%	197.18%	-93.23%	1184.07%	100.00%	-44.82%
Gross Profit Gross Profit Growth	4,603	2,867	761.25	12,215	803.26	328.7
Operating Income Operating Income Growth	4,360	2,741	978.01	10,597	585.06	136.46
Net Income Net Income Growth	3,779	2,705	2,560	7,809	402.16	180.15
Earnings Per Share EPS Growth	0.94	0.68	0.64	1.95	0.10	0.04
EPS Growth	99.98%	5.68%	-67.22%	1841.72%	123.24%	-50.72%

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	1,431	1,761	4,858	10,658	520.81	403.64
Total Debt Total Debt Growth	6,141	6,478	614.7	1,601	1,693	1,928
Net Cash (Debt) Net Cash Growth	-4,710	-4,716	4,243	9,057	-1,172	-1,525
Net Cash Growth	-	-	-53.15%	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-1.17	-1.18	1.06	2.26	-0.29	-0.38

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	912.29	-1,339	-5,425	10,501	414.08	491.96
Capital Expenditures CapEx Growth	-91.06	-16.09	-8.45	-1.31	-4.24	-
Free Cash Flow Free Cash Flow Growth	821.23	-1,355	-5,433	10,500	409.84	491.96
Free Cash Flow Growth	-	-	-	2461.88%	-16.69%	-

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
Gross Margin	88.94%	91.45%	72.15%	78.40%	66.20%	54.18%
Operating Margin	84.24%	87.42%	92.70%	68.02%	48.22%	22.49%
Pretax Margin	91.51%	107.57%	300.23%	67.30%	44.68%	37.32%
Profit Margin	73.02%	86.28%	242.62%	50.12%	33.15%	29.69%
FCF Margin	15.87%	-43.23%	-514.96%	67.39%	33.78%	81.09%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Dividend Per Share Dividend Per Share Growth	0.447	-	-	0.447
Dividend Per Share Growth	-0.08%	-	-	-
Dividend Yield	6.38%	-	-	12.90%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 14, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jun 30, 2021
PE Ratio	7.47	5.33	4.72	1.78	26.43	34.61
Forward PE	8.40	6.84	4.55	3.93	6.64	4.53
P/FCF Ratio	34.19	-	-	1.32	25.93	12.67
PS Ratio	5.42	4.60	11.44	0.89	8.76	10.28

Data Source: S&P Global Market Intelligence Last updated: Nov 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 12, 2026

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