Arabia Investments Holding results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit9.2 millionEGP · −74.5% vs the same period a year earlier
Total assets4.61 billionEGP · +24.6% vs the same period a year earlier
Shareholders' equity792 millionEGP · +2.1% vs the same period a year earlier
Operating cash flow-90.38 millionEGP · −111.9% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q1 2023 was about 9.2 million EGP, down −74.5% from 36.12 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 4.61 billion EGP, and shareholders' equity about 792 million EGP.
- Operating cash flow for Q1 2023 was negative at 90.38 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit9.2 million36.12 million−74.5%
Gross profit74.78 million90.34 million−17.2%
Total assets4.61 billion3.7 billion+24.6%
Total liabilities3.82 billion2.93 billion+30.6%
Shareholders' equity792 million776 million+2.1%
Total liabilities and equity4.61 billion3.7 billion+24.6%
Operating cash flow-90.38 million761 million−111.9%
Investing cash flow-27.79 million-41.51 million+33.0%
Financing cash flow119 million-694 million+117.1%
Net change in cash806 thousand25.55 million−96.8%
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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