Heliopolis Co. for Housing & Development (EGX:HELI)
Egypt · Delayed Price · Currency is EGP 7.01
-0.08 (-1.13%)
At close: Nov 12, 2026
EGX:HELI Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
| 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% |
Cost of Revenue | 572.3 | 268.13 | 293.83 | 3,365 | 410.08 | 277.98 |
Gross Profit | 4,603 | 2,867 | 761.25 | 12,215 | 803.26 | 328.7 |
Selling, General & Admin | 325.63 | 277.84 | 193.02 | 261.83 | 137.33 | 137.86 |
Other Operating Expenses | 102.45 | 33.52 | 337.59 | 402.69 | 50.45 | 54.39 |
Operating Expenses | 243.17 | 126.45 | -216.77 | 1,618 | 218.2 | 192.24 |
Operating Income | 4,360 | 2,741 | 978.01 | 10,597 | 585.06 | 136.46 |
Interest Expense | -82.33 | -113.67 | -246 | -338.27 | -149.6 | -129.07 |
Interest & Investment Income | 327.9 | 737.57 | 2,436 | 261.82 | 77.1 | 250.14 |
Currency Exchange Gain (Loss) | - | - | 2.55 | 0.29 | 0.62 | - |
Other Non Operating Income (Expenses) | 18.24 | 7.89 | -2.81 | -11.72 | 29.07 | -30.95 |
EBT Excluding Unusual Items | 4,624 | 3,373 | 3,168 | 10,509 | 542.25 | 226.58 |
Gain (Loss) on Sale of Investments | - | - | - | -24 | - | - |
Other Unusual Items | 0.05 | - | - | - | -0.16 | -0.17 |
Pretax Income | 4,736 | 3,373 | 3,168 | 10,485 | 542.09 | 226.41 |
Income Tax Expense | 957.43 | 667.37 | 607.79 | 2,676 | 139.93 | 46.26 |
Net Income | 3,779 | 2,705 | 2,560 | 7,809 | 402.16 | 180.15 |
Net Income to Common | 3,779 | 2,705 | 2,560 | 7,809 | 402.16 | 180.15 |
Net Income Growth | 101.11% | 5.68% | -67.22% | 1841.72% | 123.23% | -50.72% |
Shares Outstanding (Basic) | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 |
Shares Outstanding (Diluted) | 4,028 | 4,005 | 4,005 | 4,005 | 4,005 | 4,005 |
Shares Change | 0.57% | - | - | - | - | - |
EPS (Basic) | 0.94 | 0.68 | 0.64 | 1.95 | 0.10 | 0.04 |
EPS (Diluted) | 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% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 821.23 | -1,355 | -5,433 | 10,500 | 409.84 | 491.96 |
Free Cash Flow Per Share | 0.20 | -0.34 | -1.36 | 2.62 | 0.10 | 0.12 |
Dividend Per Share | - | - | - | 0.447 | - | - |
Dividend Growth | - | - | - | - | - | - |
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% |
Profit Margin | 73.02% | 86.28% | 242.62% | 50.12% | 33.15% | 29.69% |
Free Cash Flow Margin | 15.87% | -43.23% | -514.96% | 67.39% | 33.78% | 81.09% |
EBITDA | 4,418 | 2,761 | 985.46 | 10,603 | 589.9 | 143.28 |
EBITDA Margin | 85.36% | 88.05% | 93.40% | 68.05% | 48.62% | 23.62% |
D&A For EBITDA | 57.69 | 19.88 | 7.45 | 5.75 | 4.83 | 6.82 |
EBIT | 4,360 | 2,741 | 978.01 | 10,597 | 585.06 | 136.46 |
EBIT Margin | 84.24% | 87.41% | 92.70% | 68.02% | 48.22% | 22.49% |
Effective Tax Rate | 20.21% | 19.79% | 19.19% | 25.52% | 25.81% | 20.43% |