Arabia Investments Holding results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit94.28 millionEGP · +10.3% vs the same period a year earlier
Total assets4.39 billionEGP · +7.4% vs the same period a year earlier
Shareholders' equity758 millionEGP · +17.0% vs the same period a year earlier
Operating cash flow-579 millionEGP · −142.6% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Fiscal year 2021 was about 94.28 million EGP, up +10.3% from 85.48 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 4.39 billion EGP, and shareholders' equity about 758 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 579 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit94.28 million85.48 million+10.3%
Gross profit286 million265 million+8.0%
Total assets4.39 billion4.09 billion+7.4%
Total liabilities3.64 billion3.44 billion+5.6%
Shareholders' equity758 million648 million+17.0%
Total liabilities and equity4.39 billion4.09 billion+7.4%
Operating cash flow-579 million-239 million−142.6%
Investing cash flow-138 million-1.41 billion+90.2%
Financing cash flow334 million1.45 billion−77.0%
Net change in cash-383 million-192 million−100.0%
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.
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