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Arabia Investments Holding results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.

Net profit70.46 millionEGP · −25.3% vs the same period a year earlier
Total assets4.46 billionEGP · +1.4% vs the same period a year earlier
Shareholders' equity814 millionEGP · +7.4% vs the same period a year earlier
Operating cash flow62.88 millionEGP · +110.9% vs the same period a year earlier

In short

  • Arabia Investments Holding's net profit for Fiscal year 2022 was about 70.46 million EGP, down −25.3% from 94.28 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 4.46 billion EGP, and shareholders' equity about 814 million EGP.
  • Operating cash flow for Fiscal year 2022 was positive at 62.88 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit70.46 million94.28 million−25.3%
Gross profit94.81 million286 million−66.9%
Total assets4.46 billion4.39 billion+1.4%
Total liabilities3.64 billion3.64 billion+0.2%
Shareholders' equity814 million758 million+7.4%
Total liabilities and equity4.46 billion4.39 billion+1.4%
Operating cash flow62.88 million-579 million+110.9%
Investing cash flow-22.65 million-138 million+83.6%
Financing cash flow-16.32 million334 million−104.9%
Net change in cash23.92 million-383 million+106.2%

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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