Qalaa Holding results, Q3 2021
Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.
Net profit-441 millionEGP
Total assets84.98 billionEGP
Shareholders' equity-1.33 billionEGP
Operating cash flow217 millionEGP
In short
- Qalaa Holding's net profit for Q3 2021 was about -441 million EGP.
- Total assets at the end of Q3 2021 were about 84.98 billion EGP, and shareholders' equity about -1.33 billion EGP.
- Operating cash flow for Q3 2021 was positive at 217 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-441 million——
Gross profit1.57 billion——
Total assets84.98 billion——
Total liabilities86.31 billion——
Shareholders' equity-1.33 billion——
Total liabilities and equity84.98 billion——
Operating cash flow217 million——
Investing cash flow279 million——
Financing cash flow976 million——
Net change in cash1.47 billion——
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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