Arabia Investments Holding results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit5.33 millionEGP · −46.9% vs the same period a year earlier
Total assets4.91 billionEGP · +20.2% vs the same period a year earlier
Shareholders' equity789 millionEGP · +0.3% vs the same period a year earlier
Operating cash flow-183 thousandEGP · +99.9% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q3 2023 was about 5.33 million EGP, down −46.9% from 10.04 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 4.91 billion EGP, and shareholders' equity about 789 million EGP.
- Operating cash flow for Q3 2023 was negative at 183 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit5.33 million10.04 million−46.9%
Gross profit63.77 million61.64 million+3.5%
Total assets4.91 billion4.08 billion+20.2%
Total liabilities4.12 billion3.3 billion+25.0%
Shareholders' equity789 million786 million+0.3%
Total liabilities and equity4.91 billion4.08 billion+20.2%
Operating cash flow-183 thousand-260 million+99.9%
Investing cash flow-4.34 million-242 thousand−1692.6%
Financing cash flow7.42 million250 million−97.0%
Net change in cash2.9 million-10.29 million+128.2%
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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