Arabia Investments Holding results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit-886 thousandEGP · −111.8% vs the same period a year earlier
Total assets4.16 billionEGP · −16.8% vs the same period a year earlier
Shareholders' equity1.17 billionEGP · −2.4% vs the same period a year earlier
Operating cash flow105 millionEGP · −52.5% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q1 2025 was about -886 thousand EGP, down −111.8% from 7.5 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 4.16 billion EGP, and shareholders' equity about 1.17 billion EGP.
- Operating cash flow for Q1 2025 was positive at 105 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-886 thousand7.5 million−111.8%
Gross profit57 million57.85 million−1.5%
Total assets4.16 billion5 billion−16.8%
Total liabilities2.99 billion3.8 billion−21.3%
Shareholders' equity1.17 billion1.2 billion−2.4%
Total liabilities and equity4.16 billion5 billion−16.8%
Operating cash flow105 million221 million−52.5%
Investing cash flow9.44 million-76.43 million+112.4%
Financing cash flow-140 million-220 million+36.4%
Net change in cash-25.7 million-75.96 million+66.2%
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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