Arabia Investments Holding results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit-33.16 millionEGP · −152.6% vs the same period a year earlier
Total assets4.19 billionEGP · −17.9% vs the same period a year earlier
Shareholders' equity1.17 billionEGP · +2.0% vs the same period a year earlier
Operating cash flow206 millionEGP · +33.2% vs the same period a year earlier
In short
- Arabia Investments Holding's net profit for Q4 2024 was about -33.16 million EGP, down −152.6% from 63.01 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 4.19 billion EGP, and shareholders' equity about 1.17 billion EGP.
- Operating cash flow for Q4 2024 was positive at 206 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-33.16 million63.01 million−152.6%
Gross profit44.66 million156 million−71.4%
Total assets4.19 billion5.1 billion−17.9%
Total liabilities3.02 billion3.96 billion−23.7%
Shareholders' equity1.17 billion1.15 billion+2.0%
Total liabilities and equity4.19 billion5.1 billion−17.9%
Operating cash flow206 million155 million+33.2%
Investing cash flow568 thousand81.89 million−99.3%
Financing cash flow-289 million-32.79 million−782.3%
Net change in cash-82.29 million204 million−140.3%
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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