Arabia Investments Holding results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit14.94 millionEGP
Total assets4.2 billionEGP
Shareholders' equity664 millionEGP
Operating cash flow-154 millionEGP
In short
- Arabia Investments Holding's net profit for Q1 2021 was about 14.94 million EGP.
- Total assets at the end of Q1 2021 were about 4.2 billion EGP, and shareholders' equity about 664 million EGP.
- Operating cash flow for Q1 2021 was negative at 154 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit14.94 million——
Gross profit52.51 million——
Total assets4.2 billion——
Total liabilities3.54 billion——
Shareholders' equity664 million——
Total liabilities and equity4.2 billion——
Operating cash flow-154 million——
Investing cash flow-2.26 million——
Financing cash flow9.64 million——
Net change in cash-146 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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