Qalaa Holding results, Q2 2022
Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.
Net profit-2.29 billionEGP · −469.7% vs the same period a year earlier
Total assets145 billionEGP · +74.2% vs the same period a year earlier
Shareholders' equity22.37 billionEGP · +3117.5% vs the same period a year earlier
Operating cash flow3.09 billionEGP · +609.0% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q2 2022 was about -2.29 billion EGP, down −469.7% from -402 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 145 billion EGP, and shareholders' equity about 22.37 billion EGP.
- Operating cash flow for Q2 2022 was positive at 3.09 billion EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit-2.29 billion-402 million−469.7%
Gross profit35.06 billion1.46 billion+2303.9%
Total assets145 billion83.15 billion+74.2%
Total liabilities123 billion83.89 billion+46.0%
Shareholders' equity22.37 billion-741 million+3117.5%
Total liabilities and equity145 billion83.15 billion+74.2%
Operating cash flow3.09 billion436 million+609.0%
Investing cash flow-306 million-100 million−205.7%
Financing cash flow-14.05 billion1.02 billion−1476.8%
Net change in cash-2.1 billion1.36 billion−255.2%
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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