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Arabia Investments Holding results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit1.37 millionEGP · −74.3% vs the same period a year earlier
Total assets4.4 billionEGP · −10.3% vs the same period a year earlier
Shareholders' equity1.21 billionEGP · +53.9% vs the same period a year earlier
Operating cash flow315 millionEGP · +172593.2% vs the same period a year earlier

In short

  • Arabia Investments Holding's net profit for Q3 2024 was about 1.37 million EGP, down −74.3% from 5.33 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 4.4 billion EGP, and shareholders' equity about 1.21 billion EGP.
  • Operating cash flow for Q3 2024 was positive at 315 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit1.37 million5.33 million−74.3%
Gross profit57.02 million63.77 million−10.6%
Total assets4.4 billion4.91 billion−10.3%
Total liabilities3.19 billion4.12 billion−22.6%
Shareholders' equity1.21 billion789 million+53.9%
Total liabilities and equity4.4 billion4.91 billion−10.3%
Operating cash flow315 million-183 thousand+172593.2%
Investing cash flow21.54 million-4.34 million+596.8%
Financing cash flow-302 million7.42 million−4167.6%
Net change in cash34.92 million2.9 million+1104.6%

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.

The report file for this period has not been published yet.All of Arabia Investments Holding's statements, five yearsAsk the AI analyst about AIHC

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