Arab Moltaqa Investments results, Fiscal year 2024
Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.
Net profit78.98 millionEGP · −50.9% vs the same period a year earlier
Total assets6.75 billionEGP · +15.0% vs the same period a year earlier
Shareholders' equity1.44 billionEGP · +17.9% vs the same period a year earlier
Operating cash flow-608 millionEGP · +19.0% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Fiscal year 2024 was about 78.98 million EGP, down −50.9% from 161 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 6.75 billion EGP, and shareholders' equity about 1.44 billion EGP.
- Operating cash flow for Fiscal year 2024 was negative at 608 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit78.98 million161 million−50.9%
Gross profit464 million136 million+242.5%
Total assets6.75 billion5.87 billion+15.0%
Total liabilities5.31 billion4.65 billion+14.2%
Shareholders' equity1.44 billion1.22 billion+17.9%
Total liabilities and equity6.75 billion5.87 billion+15.0%
Operating cash flow-608 million-750 million+19.0%
Investing cash flow96 million110 million−12.5%
Financing cash flow538 million643 million−16.4%
Net change in cash123 million56.37 million+118.3%
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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