Arabia Investments Holding results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit7.5 millionEGP · −18.5% vs the same period a year earlier
Total assets5 billionEGP · +8.3% vs the same period a year earlier
Shareholders' equity1.2 billionEGP · +51.3% vs the same period a year earlier
Operating cash flow221 millionEGP · +344.0% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q1 2024 was about 7.5 million EGP, down −18.5% from 9.2 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 5 billion EGP, and shareholders' equity about 1.2 billion EGP.
- Operating cash flow for Q1 2024 was positive at 221 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit7.5 million9.2 million−18.5%
Gross profit57.85 million74.78 million−22.6%
Total assets5 billion4.61 billion+8.3%
Total liabilities3.8 billion3.82 billion−0.6%
Shareholders' equity1.2 billion792 million+51.3%
Total liabilities and equity5 billion4.61 billion+8.3%
Operating cash flow221 million-90.38 million+344.0%
Investing cash flow-76.43 million-27.79 million−175.0%
Financing cash flow-220 million119 million−284.9%
Net change in cash-75.96 million806 thousand−9519.1%
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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