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Arabia Investments Holding results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.

Net profit85.48 millionEGP
Total assets4.09 billionEGP
Shareholders' equity648 millionEGP
Operating cash flow-239 millionEGP

In short

  • Arabia Investments Holding's net profit for Fiscal year 2020 was about 85.48 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 4.09 billion EGP, and shareholders' equity about 648 million EGP.
  • Operating cash flow for Fiscal year 2020 was negative at 239 million EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit85.48 million——
Gross profit265 million——
Total assets4.09 billion——
Total liabilities3.44 billion——
Shareholders' equity648 million——
Total liabilities and equity4.09 billion——
Operating cash flow-239 million——
Investing cash flow-1.41 billion——
Financing cash flow1.45 billion——
Net change in cash-192 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.

The report file for this period has not been published yet.All of Arabia Investments Holding's statements, five yearsAsk the AI analyst about AIHC

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