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Arab Moltaqa Investments results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit49.59 millionEGP · +90.3% vs the same period a year earlier
Total assets3.97 billionEGP · −5.9% vs the same period a year earlier
Shareholders' equity1.01 billionEGP · +6.4% vs the same period a year earlier
Operating cash flow1.39 billionEGP · +385.8% vs the same period a year earlier

In short

  • Arab Moltaqa Investments's net profit for Q2 2022 was about 49.59 million EGP, up +90.3% from 26.05 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 3.97 billion EGP, and shareholders' equity about 1.01 billion EGP.
  • Operating cash flow for Q2 2022 was positive at 1.39 billion EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit49.59 million26.05 million+90.3%
Gross profit138 million71.02 million+94.2%
Total assets3.97 billion4.22 billion−5.9%
Total liabilities2.97 billion3.28 billion−9.5%
Shareholders' equity1.01 billion946 million+6.4%
Total liabilities and equity3.97 billion4.22 billion−5.9%
Operating cash flow1.39 billion-486 million+385.8%
Investing cash flow-27.64 million78.38 million−135.3%
Financing cash flow-1.36 billion453 million−401.1%
Net change in cash-2.04 million45.29 million−104.5%

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.

Official report (PDF)All of Arab Moltaqa Investments's statements, five yearsAsk the AI analyst about AMIA

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