El Ahli Investment 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 profit2.78 millionEGP · +180.7% vs the same period a year earlier
Total assets1.57 billionEGP · +26.0% vs the same period a year earlier
Shareholders' equity266 millionEGP · −1.8% vs the same period a year earlier
Operating cash flow-181 millionEGP · −371.5% vs the same period a year earlier
In short
- El Ahli Investment and Development's net profit for Q4 2022 was about 2.78 million EGP, up +180.7% from 990 thousand EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 1.57 billion EGP, and shareholders' equity about 266 million EGP.
- Operating cash flow for Q4 2022 was negative at 181 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit2.78 million990 thousand+180.7%
Total assets1.57 billion1.24 billion+26.0%
Total liabilities1.3 billion974 million+33.8%
Shareholders' equity266 million271 million−1.8%
Total liabilities and equity1.57 billion1.24 billion+26.0%
Operating cash flow-181 million66.51 million−371.5%
Investing cash flow2.75 million-1.59 million+273.7%
Financing cash flow136 million-23.21 million+685.9%
Net change in cash-41.85 million41.72 million−200.3%
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.
El Ahli Investment and Development's Q3 2026 results, the day they are published
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