Arabia Investments Holding results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit36.12 millionEGP · +141.8% vs the same period a year earlier
Total assets3.7 billionEGP · −11.8% vs the same period a year earlier
Shareholders' equity776 millionEGP · +16.8% vs the same period a year earlier
Operating cash flow761 millionEGP · +595.7% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q1 2022 was about 36.12 million EGP, up +141.8% from 14.94 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 3.7 billion EGP, and shareholders' equity about 776 million EGP.
- Operating cash flow for Q1 2022 was positive at 761 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit36.12 million14.94 million+141.8%
Gross profit90.34 million52.51 million+72.0%
Total assets3.7 billion4.2 billion−11.8%
Total liabilities2.93 billion3.54 billion−17.2%
Shareholders' equity776 million664 million+16.8%
Total liabilities and equity3.7 billion4.2 billion−11.8%
Operating cash flow761 million-154 million+595.7%
Investing cash flow-41.51 million-2.26 million−1738.1%
Financing cash flow-694 million9.64 million−7299.9%
Net change in cash25.55 million-146 million+117.5%
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.
Arabia Investments Holding's Q3 2026 results, the day they are published
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