Arabia Investments Holding results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit26.65 millionEGP · −29.9% vs the same period a year earlier
Total assets4.46 billionEGP · +1.4% vs the same period a year earlier
Shareholders' equity814 millionEGP · +7.4% vs the same period a year earlier
Operating cash flow-327 millionEGP · −307.7% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q4 2022 was about 26.65 million EGP, down −29.9% from 38.03 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 4.46 billion EGP, and shareholders' equity about 814 million EGP.
- Operating cash flow for Q4 2022 was negative at 327 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit26.65 million38.03 million−29.9%
Gross profit94.81 million87.08 million+8.9%
Total assets4.46 billion4.39 billion+1.4%
Total liabilities3.64 billion3.64 billion+0.2%
Shareholders' equity814 million758 million+7.4%
Total liabilities and equity4.46 billion4.39 billion+1.4%
Operating cash flow-327 million-80.18 million−307.7%
Investing cash flow-8.53 million38.61 million−122.1%
Financing cash flow349 million-127 million+374.8%
Net change in cash13.04 million-168 million+107.7%
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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