Arab Moltaqa Investments results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit49.14 millionEGP
Total assets3.97 billionEGP
Shareholders' equity914 millionEGP
Operating cash flow445 millionEGP
In short
- Arab Moltaqa Investments's net profit for Q1 2021 was about 49.14 million EGP.
- Total assets at the end of Q1 2021 were about 3.97 billion EGP, and shareholders' equity about 914 million EGP.
- Operating cash flow for Q1 2021 was positive at 445 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit49.14 million——
Gross profit121 million——
Total assets3.97 billion——
Total liabilities3.05 billion——
Shareholders' equity914 million——
Total liabilities and equity3.97 billion——
Operating cash flow445 million——
Investing cash flow8.33 million——
Financing cash flow-526 million——
Net change in cash-73.39 million——
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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