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Qalaa Holding results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.

Net profit-2.55 billionEGP
Total assets81.99 billionEGP
Shareholders' equity2.34 billionEGP
Operating cash flow3.02 billionEGP

In short

  • Qalaa Holding's net profit for Fiscal year 2020 was about -2.55 billion EGP.
  • Total assets at the end of Fiscal year 2020 were about 81.99 billion EGP, and shareholders' equity about 2.34 billion EGP.
  • Operating cash flow for Fiscal year 2020 was positive at 3.02 billion EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-2.55 billion——
Gross profit3.81 billion——
Total assets81.99 billion——
Total liabilities79.65 billion——
Shareholders' equity2.34 billion——
Total liabilities and equity81.99 billion——
Operating cash flow3.02 billion——
Investing cash flow362 million——
Financing cash flow-1.5 billion——
Net change in cash479 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.

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

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