Arabia Investments Holding results, Fiscal year 2024
Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.
Net profit-23.59 millionEGP · −126.2% vs the same period a year earlier
Total assets4.19 billionEGP · −17.9% vs the same period a year earlier
Shareholders' equity1.17 billionEGP · +2.0% vs the same period a year earlier
Operating cash flow824 millionEGP · +432.1% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Fiscal year 2024 was about -23.59 million EGP, down −126.2% from 90.16 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 4.19 billion EGP, and shareholders' equity about 1.17 billion EGP.
- Operating cash flow for Fiscal year 2024 was positive at 824 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit-23.59 million90.16 million−126.2%
Gross profit188 million375 million−49.8%
Total assets4.19 billion5.1 billion−17.9%
Total liabilities3.02 billion3.96 billion−23.7%
Shareholders' equity1.17 billion1.15 billion+2.0%
Total liabilities and equity4.19 billion5.1 billion−17.9%
Operating cash flow824 million155 million+432.1%
Investing cash flow25.17 million-29.51 million+185.3%
Financing cash flow-1.01 billion353 million−386.8%
Net change in cash-82.29 million183 million−145.0%
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.
Arabia Investments Holding's Q3 2026 results, the day they are published
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