Arab Moltaqa Investments results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit16.9 millionEGP · −65.6% vs the same period a year earlier
Total assets5.25 billionEGP · +32.4% vs the same period a year earlier
Shareholders' equity929 millionEGP · +1.7% vs the same period a year earlier
Operating cash flow-355 millionEGP · −179.7% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q1 2022 was about 16.9 million EGP, down −65.6% from 49.14 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 5.25 billion EGP, and shareholders' equity about 929 million EGP.
- Operating cash flow for Q1 2022 was negative at 355 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit16.9 million49.14 million−65.6%
Gross profit53.98 million121 million−55.3%
Total assets5.25 billion3.97 billion+32.4%
Total liabilities4.32 billion3.05 billion+41.6%
Shareholders' equity929 million914 million+1.7%
Total liabilities and equity5.25 billion3.97 billion+32.4%
Operating cash flow-355 million445 million−179.7%
Investing cash flow25.85 million8.33 million+210.5%
Financing cash flow301 million-526 million+157.2%
Net change in cash-27.66 million-73.39 million+62.3%
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.
Arab Moltaqa Investments's Q3 2026 results, the day they are published
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