Arab Co. for Asset Management And Development results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit-1.08 millionEGP · +21.3% vs the same period a year earlier
Total assets175 millionEGP · −0.9% vs the same period a year earlier
Shareholders' equity138 millionEGP · −3.1% vs the same period a year earlier
Operating cash flow-2.79 millionEGP · −117.5% vs the same period a year earlier
In short
- Arab Co. for Asset Management And Development's net profit for Q4 2022 was about -1.08 million EGP, up +21.3% from -1.37 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 175 million EGP, and shareholders' equity about 138 million EGP.
- Operating cash flow for Q4 2022 was negative at 2.79 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-1.08 million-1.37 million+21.3%
Gross profit152 thousand15.51 million−99.0%
Total assets175 million177 million−0.9%
Total liabilities37.06 million34.22 million+8.3%
Shareholders' equity138 million143 million−3.1%
Total liabilities and equity175 million177 million−0.9%
Operating cash flow-2.79 million15.95 million−117.5%
Investing cash flow22.55 million214 thousand+10458.9%
Financing cash flow-225 thousand——
Net change in cash19.53 million10.35 million+88.8%
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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