ARAB Developers Holding results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit-133 millionEGP · −1414.3% vs the same period a year earlier
Total assets10.3 billionEGP · +27.2% vs the same period a year earlier
Shareholders' equity1.83 billionEGP · +42.0% vs the same period a year earlier
Operating cash flow-133 millionEGP · +4.0% vs the same period a year earlier
In short
- ARAB Developers Holding's net profit for Q4 2024 was about -133 million EGP, down −1414.3% from 10.1 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 10.3 billion EGP, and shareholders' equity about 1.83 billion EGP.
- Operating cash flow for Q4 2024 was negative at 133 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-133 million10.1 million−1414.3%
Gross profit45.16 million97.25 million−53.6%
Total assets10.3 billion8.1 billion+27.2%
Total liabilities8.48 billion6.81 billion+24.5%
Shareholders' equity1.83 billion1.29 billion+42.0%
Total liabilities and equity10.3 billion8.1 billion+27.2%
Operating cash flow-133 million-139 million+4.0%
Investing cash flow-13.02 million-439 thousand−2864.6%
Financing cash flow-48.53 million101 million−148.3%
Net change in cash-195 million-38.5 million−405.6%
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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