Arab Moltaqa Investments results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit103 millionEGP · +37.8% vs the same period a year earlier
Total assets4.88 billionEGP · −2.2% vs the same period a year earlier
Shareholders' equity985 millionEGP · +12.7% vs the same period a year earlier
Operating cash flow-543 millionEGP · +38.1% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Fiscal year 2021 was about 103 million EGP, up +37.8% from 74.51 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 4.88 billion EGP, and shareholders' equity about 985 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 543 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit103 million74.51 million+37.8%
Gross profit302 million212 million+42.1%
Total assets4.88 billion4.99 billion−2.2%
Total liabilities3.89 billion4.12 billion−5.4%
Shareholders' equity985 million874 million+12.7%
Total liabilities and equity4.88 billion4.99 billion−2.2%
Operating cash flow-543 million-877 million+38.1%
Investing cash flow116 million27.59 million+319.1%
Financing cash flow502 million847 million−40.7%
Net change in cash75.46 million-2.02 million+3844.3%
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.
Arab Moltaqa Investments's Q3 2026 results, the day they are published
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