ARAB Developers Holding 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 profit10.1 millionEGP · +127.2% 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-139 millionEGP · +52.3% vs the same period a year earlier
In short
- ARAB Developers Holding's net profit for Q4 2023 was about 10.1 million EGP, up +127.2% from -37.2 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 8.1 billion EGP, and shareholders' equity about 1.29 billion EGP.
- Operating cash flow for Q4 2023 was negative at 139 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit10.1 million-37.2 million+127.2%
Gross profit97.25 million31.44 million+209.3%
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-139 million-290 million+52.3%
Investing cash flow-439 thousand-1.89 million+76.7%
Financing cash flow101 million309 million−67.4%
Net change in cash-38.5 million16.65 million−331.3%
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.
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