Qalaa Holding results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit73.05 millionEGP · +112.5% vs the same period a year earlier
Total assets184 billionEGP · +84.8% vs the same period a year earlier
Shareholders' equity34.33 billionEGP · +34267.8% vs the same period a year earlier
Operating cash flow7.47 billionEGP · +443.2% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q1 2023 was about 73.05 million EGP, up +112.5% from -584 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 184 billion EGP, and shareholders' equity about 34.33 billion EGP.
- Operating cash flow for Q1 2023 was positive at 7.47 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit73.05 million-584 million+112.5%
Gross profit11.21 billion4.54 billion+146.8%
Total assets184 billion99.67 billion+84.8%
Total liabilities150 billion99.77 billion+50.2%
Shareholders' equity34.33 billion-100 million+34267.8%
Total liabilities and equity184 billion99.67 billion+84.8%
Operating cash flow7.47 billion1.38 billion+443.2%
Investing cash flow25.23 million-3.94 billion+100.6%
Financing cash flow-4.44 billion1.34 billion−430.8%
Net change in cash3.05 billion-1.22 billion+349.6%
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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