Arab Moltaqa Investments
AMIAFiscal year starts in January · currency EGP · latest: Q1 2025
Net profit · 2024
187million
▲ 16.3% vs 2023
Total assets · 2024
6.75billion
▲ 15.0% vs 2023
Shareholders' equity · 2024
1.44billion
▲ 17.9% vs 2023
Operating cash flow · 2024
−608million
▲ 19.0% vs 2023
Key facts
Source: annual statements 2024- Arab Moltaqa Investments's net profit in 2024 was 187 million EGP, up 16.3% from 161 million EGP in 2023.
- Total assets at the end of 2024 were 6.75 billion EGP, and shareholders' equity 1.44 billion EGP.
- Operating cash flow in 2024 was negative at 608 million EGP.
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Annual net profit last 5 years
Net profit74.51million
103million
98.72million
161million
187million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit74.51 million103 million98.72 million161 million187 million
Gross profit212 million302 million315 million386 million464 million
Total assets4.99 billion4.88 billion5.2 billion5.87 billion6.75 billion
Total liabilities4.12 billion3.89 billion4.16 billion4.65 billion5.31 billion
Shareholders' equity874 million985 million1.04 billion1.22 billion1.44 billion
Total liabilities and equity4.99 billion4.88 billion5.2 billion5.87 billion6.75 billion
Operating cash flow-877 million-543 million593 million-750 million-608 million
Investing cash flow27.59 million116 million-348 million110 million193 million
Financing cash flow847 million502 million-232 million643 million538 million
Net change in cash-2.02 million75.46 million13.49 million2.95 million123 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.