Arabia Investments Holding results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit63.01 millionEGP · +136.4% vs the same period a year earlier
Total assets5.1 billionEGP · +14.5% vs the same period a year earlier
Shareholders' equity1.15 billionEGP · +40.8% vs the same period a year earlier
Operating cash flow155 millionEGP · +147.4% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q4 2023 was about 63.01 million EGP, up +136.4% from 26.65 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 5.1 billion EGP, and shareholders' equity about 1.15 billion EGP.
- Operating cash flow for Q4 2023 was positive at 155 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit63.01 million26.65 million+136.4%
Gross profit156 million94.81 million+64.9%
Total assets5.1 billion4.46 billion+14.5%
Total liabilities3.96 billion3.64 billion+8.6%
Shareholders' equity1.15 billion814 million+40.8%
Total liabilities and equity5.1 billion4.46 billion+14.5%
Operating cash flow155 million-327 million+147.4%
Investing cash flow81.89 million-8.53 million+1059.8%
Financing cash flow-32.79 million349 million−109.4%
Net change in cash204 million13.04 million+1464.4%
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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