Net profit · 2024
−23.59million
▼ 126.2% vs 2023
Total assets · 2024
4.19billion
▼ 17.9% vs 2023
Shareholders' equity · 2024
1.17billion
▲ 2.0% vs 2023
Operating cash flow · 2024
824million
▲ 686.2% vs 2023
Key facts
Source: annual statements 2024- ارابيا انفستمنتس هولدنج's net profit in 2024 was -23.59 million EGP, down 126.2% from 90.16 million EGP in 2023.
- Total assets at the end of 2024 were 4.19 billion EGP, and shareholders' equity 1.17 billion EGP.
- Operating cash flow in 2024 was positive at 824 million EGP.
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Annual net profit last 5 years
Net profit85.48million
94.28million
70.46million
90.16million
−23.59million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit85.48 million94.28 million70.46 million90.16 million-23.59 million
Gross profit265 million286 million307 million375 million188 million
Total assets4.09 billion4.39 billion4.46 billion5.1 billion4.19 billion
Total liabilities3.44 billion3.64 billion3.64 billion3.96 billion3.02 billion
Shareholders' equity648 million758 million814 million1.15 billion1.17 billion
Total liabilities and equity4.09 billion4.39 billion4.46 billion5.1 billion4.19 billion
Operating cash flow-239 million-579 million62.88 million-141 million824 million
Investing cash flow-1.41 billion-138 million-22.65 million-29.51 million25.17 million
Financing cash flow1.45 billion334 million-16.32 million353 million-1.01 billion
Net change in cash-192 million-383 million23.92 million183 million-163 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.