Arab Moltaqa Investments results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit98.72 millionEGP · −3.9% vs the same period a year earlier
Total assets5.2 billionEGP · +6.6% vs the same period a year earlier
Shareholders' equity1.04 billionEGP · +5.9% vs the same period a year earlier
Operating cash flow593 millionEGP · +234.6% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q4 2022 was about 98.72 million EGP, down −3.9% from 103 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 5.2 billion EGP, and shareholders' equity about 1.04 billion EGP.
- Operating cash flow for Q4 2022 was positive at 593 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit98.72 million103 million−3.9%
Gross profit315 million302 million+4.5%
Total assets5.2 billion4.88 billion+6.6%
Total liabilities4.16 billion3.89 billion+6.8%
Shareholders' equity1.04 billion985 million+5.9%
Total liabilities and equity5.2 billion4.88 billion+6.6%
Operating cash flow593 million-441 million+234.6%
Investing cash flow-348 million116 million−400.7%
Financing cash flow-232 million502 million−146.2%
Net change in cash13.49 million75.46 million−82.1%
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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