ARAB Developers Holding results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit98.47 millionEGP · +669.0% vs the same period a year earlier
Total assets8.1 billionEGP · +19.0% vs the same period a year earlier
Shareholders' equity1.29 billionEGP · +18.4% vs the same period a year earlier
Operating cash flow-254 millionEGP · +16.7% vs the same period a year earlier
In short
- ARAB Developers Holding's net profit for Q1 2023 was about 98.47 million EGP, up +669.0% from -17.31 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 8.1 billion EGP, and shareholders' equity about 1.29 billion EGP.
- Operating cash flow for Q1 2023 was negative at 254 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit98.47 million-17.31 million+669.0%
Gross profit419 million262 million+59.8%
Total assets8.1 billion6.8 billion+19.0%
Total liabilities6.81 billion5.72 billion+19.1%
Shareholders' equity1.29 billion1.09 billion+18.4%
Total liabilities and equity8.1 billion6.8 billion+19.0%
Operating cash flow-254 million-305 million+16.7%
Investing cash flow-4.59 million-5.34 million+14.2%
Financing cash flow101 million354 million−71.6%
Net change in cash491 thousand43.69 million−98.9%
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 Developers Holding's Q2 2026 results, the day they are published
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