Arab Moltaqa Investments results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit7.09 millionEGP · −58.1% vs the same period a year earlier
Total assets5.75 billionEGP · +9.5% vs the same period a year earlier
Shareholders' equity1.02 billionEGP · +9.3% vs the same period a year earlier
Operating cash flow-816 millionEGP · −130.0% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q1 2023 was about 7.09 million EGP, down −58.1% from 16.9 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 5.75 billion EGP, and shareholders' equity about 1.02 billion EGP.
- Operating cash flow for Q1 2023 was negative at 816 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit7.09 million16.9 million−58.1%
Gross profit62.14 million53.98 million+15.1%
Total assets5.75 billion5.25 billion+9.5%
Total liabilities4.74 billion4.32 billion+9.6%
Shareholders' equity1.02 billion929 million+9.3%
Total liabilities and equity5.75 billion5.25 billion+9.5%
Operating cash flow-816 million-355 million−130.0%
Investing cash flow19.12 million25.85 million−26.0%
Financing cash flow782 million301 million+159.7%
Net change in cash-14.75 million-27.66 million+46.7%
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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