Qalaa Holding results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-584 millionEGP · −22.1% vs the same period a year earlier
Total assets99.67 billionEGP · +21.8% vs the same period a year earlier
Shareholders' equity-100 millionEGP · −170.9% vs the same period a year earlier
Operating cash flow1.38 billionEGP · +394.4% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q1 2022 was about -584 million EGP, down −22.1% from -479 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 99.67 billion EGP, and shareholders' equity about -100 million EGP.
- Operating cash flow for Q1 2022 was positive at 1.38 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-584 million-479 million−22.1%
Gross profit4.54 billion736 million+517.0%
Total assets99.67 billion81.84 billion+21.8%
Total liabilities99.77 billion81.69 billion+22.1%
Shareholders' equity-100 million142 million−170.9%
Total liabilities and equity99.67 billion81.84 billion+21.8%
Operating cash flow1.38 billion278 million+394.4%
Investing cash flow-3.94 billion-1.4 billion−182.5%
Financing cash flow1.34 billion725 million+85.2%
Net change in cash-1.22 billion-392 million−211.9%
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.
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