Arab Moltaqa Investments results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit23.04 millionEGP · −53.5% vs the same period a year earlier
Total assets6.3 billionEGP · +58.5% vs the same period a year earlier
Shareholders' equity1.03 billionEGP · +2.0% vs the same period a year earlier
Operating cash flow-339 millionEGP · −124.4% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q2 2023 was about 23.04 million EGP, down −53.5% from 49.59 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 6.3 billion EGP, and shareholders' equity about 1.03 billion EGP.
- Operating cash flow for Q2 2023 was negative at 339 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit23.04 million49.59 million−53.5%
Gross profit52.56 million138 million−61.9%
Total assets6.3 billion3.97 billion+58.5%
Total liabilities5.27 billion2.97 billion+77.7%
Shareholders' equity1.03 billion1.01 billion+2.0%
Total liabilities and equity6.3 billion3.97 billion+58.5%
Operating cash flow-339 million1.39 billion−124.4%
Investing cash flow24.37 million-27.64 million+188.2%
Financing cash flow274 million-1.36 billion+120.1%
Net change in cash-40.74 million-2.04 million−1893.1%
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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