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Qalaa Holding results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit-479 millionEGP
Total assets81.84 billionEGP
Shareholders' equity142 millionEGP
Operating cash flow278 millionEGP

In short

  • Qalaa Holding's net profit for Q1 2021 was about -479 million EGP.
  • Total assets at the end of Q1 2021 were about 81.84 billion EGP, and shareholders' equity about 142 million EGP.
  • Operating cash flow for Q1 2021 was positive at 278 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-479 million——
Gross profit736 million——
Total assets81.84 billion——
Total liabilities81.69 billion——
Shareholders' equity142 million——
Total liabilities and equity81.84 billion——
Operating cash flow278 million——
Investing cash flow-1.4 billion——
Financing cash flow725 million——
Net change in cash-392 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

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

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