Arabia Investments Holding results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit38.03 millionEGP
Total assets4.39 billionEGP
Shareholders' equity758 millionEGP
Operating cash flow-80.18 millionEGP
In short
- Arabia Investments Holding's net profit for Q4 2021 was about 38.03 million EGP.
- Total assets at the end of Q4 2021 were about 4.39 billion EGP, and shareholders' equity about 758 million EGP.
- Operating cash flow for Q4 2021 was negative at 80.18 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit38.03 million——
Gross profit87.08 million——
Total assets4.39 billion——
Total liabilities3.64 billion——
Shareholders' equity758 million——
Total liabilities and equity4.39 billion——
Operating cash flow-80.18 million——
Investing cash flow38.61 million——
Financing cash flow-127 million——
Net change in cash-168 million——
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.
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