Arab Moltaqa Investments results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit32.24 millionEGP · +354.9% vs the same period a year earlier
Total assets6.11 billionEGP · +6.3% vs the same period a year earlier
Shareholders' equity1.2 billionEGP · +18.1% vs the same period a year earlier
Operating cash flow-44.81 millionEGP · +94.5% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q1 2024 was about 32.24 million EGP, up +354.9% from 7.09 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 6.11 billion EGP, and shareholders' equity about 1.2 billion EGP.
- Operating cash flow for Q1 2024 was negative at 44.81 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit32.24 million7.09 million+354.9%
Gross profit78.03 million62.14 million+25.6%
Total assets6.11 billion5.75 billion+6.3%
Total liabilities4.91 billion4.74 billion+3.7%
Shareholders' equity1.2 billion1.02 billion+18.1%
Total liabilities and equity6.11 billion5.75 billion+6.3%
Operating cash flow-44.81 million-816 million+94.5%
Investing cash flow37.38 million19.12 million+95.5%
Financing cash flow26.86 million782 million−96.6%
Net change in cash19.43 million-14.75 million+231.7%
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.
Arab Moltaqa Investments's Q3 2026 results, the day they are published
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