Qalaa Holding
CCAPFiscal year starts in January · currency EGP · latest: Q3 2025
Net profit · 2024
6.39billion
▼ 2.0% vs 2023
Total assets · 2024
228billion
▲ 42.2% vs 2023
Shareholders' equity · 2024
67billion
▲ 67.7% vs 2023
Operating cash flow · 2024
19.44billion
▲ 73.0% vs 2023
Key facts
Source: annual statements 2024- Qalaa Holding's net profit in 2024 was 6.39 billion EGP, down 2.0% from 6.52 billion EGP in 2023.
- Total assets at the end of 2024 were 228 billion EGP, and shareholders' equity 67 billion EGP.
- Operating cash flow in 2024 was positive at 19.44 billion EGP.
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Annual net profit last 5 years
Net profit−2.55billion
−2.28billion
−2.29billion
6.52billion
6.39billion
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-2.55 billion-2.28 billion-2.29 billion6.52 billion6.39 billion
Gross profit3.81 billion6.64 billion35.06 billion26.22 billion13.18 billion
Total assets81.99 billion84.27 billion145 billion161 billion228 billion
Total liabilities79.65 billion86.64 billion123 billion121 billion161 billion
Shareholders' equity2.34 billion-2.37 billion22.37 billion39.94 billion67 billion
Total liabilities and equity81.99 billion84.27 billion145 billion161 billion228 billion
Operating cash flow3.02 billion2.75 billion12.25 billion11.24 billion19.44 billion
Investing cash flow-1.04 billion-1 billion-306 million-1.97 billion-2.31 billion
Financing cash flow-1.5 billion956 million-14.05 billion-25.17 billion-28.14 billion
Net change in cash479 million2.7 billion-2.1 billion-15.91 billion-11.01 billion
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.