Qalaa Holding results, Fiscal year 2023
Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.
Net profit6.52 billionEGP · +385.2% vs the same period a year earlier
Total assets161 billionEGP · +10.9% vs the same period a year earlier
Shareholders' equity39.94 billionEGP · +78.6% vs the same period a year earlier
Operating cash flow11.24 billionEGP · −8.3% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Fiscal year 2023 was about 6.52 billion EGP, up +385.2% from -2.29 billion EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 161 billion EGP, and shareholders' equity about 39.94 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 11.24 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit6.52 billion-2.29 billion+385.2%
Gross profit26.22 billion35.06 billion−25.2%
Total assets161 billion145 billion+10.9%
Total liabilities121 billion123 billion−1.5%
Shareholders' equity39.94 billion22.37 billion+78.6%
Total liabilities and equity161 billion145 billion+10.9%
Operating cash flow11.24 billion12.25 billion−8.3%
Investing cash flow-1.97 billion-306 million−544.1%
Financing cash flow-10.32 billion-14.05 billion+26.5%
Net change in cash-14.98 billion-2.1 billion−611.7%
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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