Qalaa Holding results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit7.22 billionEGP · +9780.6% vs the same period a year earlier
Total assets236 billionEGP · +27.9% vs the same period a year earlier
Shareholders' equity65.2 billionEGP · +89.9% vs the same period a year earlier
Operating cash flow3.84 billionEGP · −48.5% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q1 2024 was about 7.22 billion EGP, up +9780.6% from 73.05 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 236 billion EGP, and shareholders' equity about 65.2 billion EGP.
- Operating cash flow for Q1 2024 was positive at 3.84 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit7.22 billion73.05 million+9780.6%
Gross profit8.89 billion11.21 billion−20.7%
Total assets236 billion184 billion+27.9%
Total liabilities171 billion150 billion+13.7%
Shareholders' equity65.2 billion34.33 billion+89.9%
Total liabilities and equity236 billion184 billion+27.9%
Operating cash flow3.84 billion7.47 billion−48.5%
Investing cash flow-743 million25.23 million−3044.0%
Financing cash flow-3.04 billion-4.44 billion+31.5%
Net change in cash59.08 million3.05 billion−98.1%
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.
Qalaa Holding's Fiscal year 2026 results, the day they are published
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