Arab Moltaqa Investments results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit161 millionEGP · +62.8% vs the same period a year earlier
Total assets5.87 billionEGP · +12.9% vs the same period a year earlier
Shareholders' equity1.22 billionEGP · +16.9% vs the same period a year earlier
Operating cash flow-750 millionEGP · −226.5% vs the same period a year earlier
In short
- Arab Moltaqa Investments's net profit for Q4 2023 was about 161 million EGP, up +62.8% from 98.72 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 5.87 billion EGP, and shareholders' equity about 1.22 billion EGP.
- Operating cash flow for Q4 2023 was negative at 750 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit161 million98.72 million+62.8%
Gross profit386 million315 million+22.4%
Total assets5.87 billion5.2 billion+12.9%
Total liabilities4.65 billion4.16 billion+11.9%
Shareholders' equity1.22 billion1.04 billion+16.9%
Total liabilities and equity5.87 billion5.2 billion+12.9%
Operating cash flow-750 million593 million−226.5%
Investing cash flow110 million-348 million+131.6%
Financing cash flow643 million-232 million+377.4%
Net change in cash2.95 million13.49 million−78.1%
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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