Qalaa Holding results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit-2.29 billionEGP · −0.4% vs the same period a year earlier
Total assets145 billionEGP · +71.9% vs the same period a year earlier
Shareholders' equity22.37 billionEGP · +1042.2% vs the same period a year earlier
Operating cash flow12.25 billionEGP · +575.1% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Fiscal year 2022 was about -2.29 billion EGP, down −0.4% from -2.28 billion EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 145 billion EGP, and shareholders' equity about 22.37 billion EGP.
- Operating cash flow for Fiscal year 2022 was positive at 12.25 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-2.29 billion-2.28 billion−0.4%
Gross profit35.06 billion6.64 billion+428.0%
Total assets145 billion84.27 billion+71.9%
Total liabilities123 billion86.64 billion+41.4%
Shareholders' equity22.37 billion-2.37 billion+1042.2%
Total liabilities and equity145 billion84.27 billion+71.9%
Operating cash flow12.25 billion1.81 billion+575.1%
Investing cash flow-306 million-1 billion+69.5%
Financing cash flow-14.05 billion956 million−1569.1%
Net change in cash-2.1 billion2.7 billion−178.0%
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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