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ARAB Developers Holding results, Fiscal year 2021

Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.

Net profit91.63 millionEGP
Total assets6.39 billionEGP
Shareholders' equity968 millionEGP
Operating cash flow-224 millionEGP

In short

  • ARAB Developers Holding's net profit for Fiscal year 2021 was about 91.63 million EGP.
  • Total assets at the end of Fiscal year 2021 were about 6.39 billion EGP, and shareholders' equity about 968 million EGP.
  • Operating cash flow for Fiscal year 2021 was negative at 224 million EGP.
Source: the Fiscal year 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit91.63 million——
Gross profit356 million——
Total assets6.39 billion——
Total liabilities5.42 billion——
Shareholders' equity968 million——
Total liabilities and equity6.39 billion——
Operating cash flow-224 million——
Investing cash flow-10.41 million——
Financing cash flow234 million——
Net change in cash-300 thousand——

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.

Official report (PDF)All of ARAB Developers Holding's statements, five yearsAsk the AI analyst about ARAB

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