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ARAB Developers Holding results, Fiscal year 2022

Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.

Net profit-17.31 millionEGP · −118.9% vs the same period a year earlier
Total assets6.8 billionEGP · +6.5% vs the same period a year earlier
Shareholders' equity1.09 billionEGP · +12.1% vs the same period a year earlier
Operating cash flow-305 millionEGP · −36.2% vs the same period a year earlier

In short

  • ARAB Developers Holding's net profit for Fiscal year 2022 was about -17.31 million EGP, down −118.9% from 91.63 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 6.8 billion EGP, and shareholders' equity about 1.09 billion EGP.
  • Operating cash flow for Fiscal year 2022 was negative at 305 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit-17.31 million91.63 million−118.9%
Gross profit262 million356 million−26.5%
Total assets6.8 billion6.39 billion+6.5%
Total liabilities5.72 billion5.42 billion+5.5%
Shareholders' equity1.09 billion968 million+12.1%
Total liabilities and equity6.8 billion6.39 billion+6.5%
Operating cash flow-305 million-224 million−36.2%
Investing cash flow-5.34 million-10.41 million+48.7%
Financing cash flow354 million234 million+51.3%
Net change in cash43.69 million-300 thousand+14646.7%

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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