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A Capital Holding 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 profit53.49 millionEGP
Total assets5.27 billionEGP
Shareholders' equity884 millionEGP
Operating cash flow103 millionEGP

In short

  • A Capital Holding's net profit for Fiscal year 2023 was about 53.49 million EGP.
  • Total assets at the end of Fiscal year 2023 were about 5.27 billion EGP, and shareholders' equity about 884 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 103 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit53.49 million——
Gross profit410 million——
Total assets5.27 billion——
Total liabilities4.38 billion——
Shareholders' equity884 million——
Total liabilities and equity5.27 billion——
Operating cash flow103 million——
Investing cash flow-74.98 million——
Financing cash flow154 million——
Net change in cash181 million——

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.

Official report (PDF)All of A Capital Holding's statements, five yearsAsk the AI analyst about ACAP

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