Arabia Investments Holding results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit90.16 millionEGP · +28.0% vs the same period a year earlier
Total assets5.1 billionEGP · +14.5% vs the same period a year earlier
Shareholders' equity1.15 billionEGP · +40.8% vs the same period a year earlier
Operating cash flow155 millionEGP · +146.4% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Fiscal year 2023 was about 90.16 million EGP, up +28.0% from 70.46 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 5.1 billion EGP, and shareholders' equity about 1.15 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 155 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit90.16 million70.46 million+28.0%
Gross profit375 million94.81 million+295.9%
Total assets5.1 billion4.46 billion+14.5%
Total liabilities3.96 billion3.64 billion+8.6%
Shareholders' equity1.15 billion814 million+40.8%
Total liabilities and equity5.1 billion4.46 billion+14.5%
Operating cash flow155 million62.88 million+146.4%
Investing cash flow-29.51 million-22.65 million−30.3%
Financing cash flow353 million-16.32 million+2262.6%
Net change in cash183 million23.92 million+664.4%
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.
Arabia Investments Holding's Q3 2026 results, the day they are published
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