Qalaa Holding results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit-2.28 billionEGP · +10.8% vs the same period a year earlier
Total assets84.27 billionEGP · +2.8% vs the same period a year earlier
Shareholders' equity-2.37 billionEGP · −201.4% vs the same period a year earlier
Operating cash flow1.81 billionEGP · −39.9% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Fiscal year 2021 was about -2.28 billion EGP, up +10.8% from -2.55 billion EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 84.27 billion EGP, and shareholders' equity about -2.37 billion EGP.
- Operating cash flow for Fiscal year 2021 was positive at 1.81 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-2.28 billion-2.55 billion+10.8%
Gross profit6.64 billion3.81 billion+74.1%
Total assets84.27 billion81.99 billion+2.8%
Total liabilities86.64 billion79.65 billion+8.8%
Shareholders' equity-2.37 billion2.34 billion−201.4%
Total liabilities and equity84.27 billion81.99 billion+2.8%
Operating cash flow1.81 billion3.02 billion−39.9%
Investing cash flow-1 billion362 million−377.6%
Financing cash flow956 million-1.5 billion+163.6%
Net change in cash2.7 billion479 million+462.7%
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.
Qalaa Holding's Fiscal year 2026 results, the day they are published
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