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ARAB Developers Holding results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit-17.31 millionEGP
Total assets6.8 billionEGP
Shareholders' equity1.09 billionEGP
Operating cash flow-305 millionEGP

In short

  • ARAB Developers Holding's net profit for Q1 2022 was about -17.31 million EGP.
  • Total assets at the end of Q1 2022 were about 6.8 billion EGP, and shareholders' equity about 1.09 billion EGP.
  • Operating cash flow for Q1 2022 was negative at 305 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-17.31 million——
Gross profit262 million——
Total assets6.8 billion——
Total liabilities5.72 billion——
Shareholders' equity1.09 billion——
Total liabilities and equity6.8 billion——
Operating cash flow-305 million——
Investing cash flow-5.34 million——
Financing cash flow354 million——
Net change in cash43.69 million——

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.

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

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