Arab Co. for Asset Management And Development results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit10.6 millionEGP · +337.4% vs the same period a year earlier
Total assets176 millionEGP · +0.2% vs the same period a year earlier
Shareholders' equity135 millionEGP · −2.5% vs the same period a year earlier
Operating cash flow9.45 millionEGP · +243.6% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Fiscal year 2023 was about 10.6 million EGP, up +337.4% from -4.46 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 176 million EGP, and shareholders' equity about 135 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 9.45 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit10.6 million-4.46 million+337.4%
Gross profit21.17 million611 thousand+3364.0%
Total assets176 million175 million+0.2%
Total liabilities40.83 million37.06 million+10.2%
Shareholders' equity135 million138 million−2.5%
Total liabilities and equity176 million175 million+0.2%
Operating cash flow9.45 million-6.58 million+243.6%
Investing cash flow-9.71 million36.02 million−127.0%
Financing cash flow-300 thousand-273 thousand−10.0%
Net change in cash-567 thousand19.53 million−102.9%
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.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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