Arabia Investments Holding results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit10.04 millionEGP · −30.6% vs the same period a year earlier
Total assets4.08 billionEGP · −12.1% vs the same period a year earlier
Shareholders' equity786 millionEGP · +11.6% vs the same period a year earlier
Operating cash flow-260 millionEGP · −569.1% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q3 2022 was about 10.04 million EGP, down −30.6% from 14.45 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 4.08 billion EGP, and shareholders' equity about 786 million EGP.
- Operating cash flow for Q3 2022 was negative at 260 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit10.04 million14.45 million−30.6%
Gross profit61.64 million76.64 million−19.6%
Total assets4.08 billion4.64 billion−12.1%
Total liabilities3.3 billion3.94 billion−16.3%
Shareholders' equity786 million705 million+11.6%
Total liabilities and equity4.08 billion4.64 billion−12.1%
Operating cash flow-260 million55.41 million−569.1%
Investing cash flow-242 thousand-169 million+99.9%
Financing cash flow250 million76.88 million+225.0%
Net change in cash-10.29 million-36.97 million+72.2%
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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