Arab Moltaqa Investments results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit48.12 millionEGP · +260.2% vs the same period a year earlier
Total assets5.09 billionEGP · +15.2% vs the same period a year earlier
Shareholders' equity1.09 billionEGP · +7.8% vs the same period a year earlier
Operating cash flow1.03 billionEGP · +329.3% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q3 2023 was about 48.12 million EGP, up +260.2% from 13.36 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 5.09 billion EGP, and shareholders' equity about 1.09 billion EGP.
- Operating cash flow for Q3 2023 was positive at 1.03 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit48.12 million13.36 million+260.2%
Gross profit135 million51.65 million+162.3%
Total assets5.09 billion4.41 billion+15.2%
Total liabilities4 billion3.4 billion+17.5%
Shareholders' equity1.09 billion1.01 billion+7.8%
Total liabilities and equity5.09 billion4.41 billion+15.2%
Operating cash flow1.03 billion-450 million+329.3%
Investing cash flow22.42 million-10.45 million+314.6%
Financing cash flow-1.05 billion413 million−355.0%
Net change in cash2.08 million-47.87 million+104.3%
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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