Arab Co. for Asset Management And Development results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit-951 thousandEGP · −107.1% vs the same period a year earlier
Total assets176 millionEGP · −0.6% vs the same period a year earlier
Shareholders' equity139 millionEGP · −3.3% vs the same period a year earlier
Operating cash flow414 thousandEGP · −69.0% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q3 2022 was about -951 thousand EGP, down −107.1% from 13.37 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 176 million EGP, and shareholders' equity about 139 million EGP.
- Operating cash flow for Q3 2022 was positive at 414 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-951 thousand13.37 million−107.1%
Gross profit153 thousand15.15 million−99.0%
Total assets176 million177 million−0.6%
Total liabilities36.79 million33.03 million+11.4%
Shareholders' equity139 million144 million−3.3%
Total liabilities and equity176 million177 million−0.6%
Operating cash flow414 thousand1.34 million−69.0%
Investing cash flow-500 thousand-10.77 million+95.4%
Financing cash flow-15.82 thousand——
Net change in cash-102 thousand-9.44 million+98.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Arab Co. for Asset Management And Development's Q3 2026 results, the day they are published
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