Qalaa Holding results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit16.68 millionEGP · +103.8% vs the same period a year earlier
Total assets116 billionEGP · +36.1% vs the same period a year earlier
Shareholders' equity13.26 billionEGP · +1096.4% vs the same period a year earlier
Operating cash flow6.16 billionEGP · +2734.6% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q3 2022 was about 16.68 million EGP, up +103.8% from -441 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 116 billion EGP, and shareholders' equity about 13.26 billion EGP.
- Operating cash flow for Q3 2022 was positive at 6.16 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit16.68 million-441 million+103.8%
Gross profit9.61 billion1.57 billion+513.4%
Total assets116 billion84.98 billion+36.1%
Total liabilities102 billion86.31 billion+18.6%
Shareholders' equity13.26 billion-1.33 billion+1096.4%
Total liabilities and equity116 billion84.98 billion+36.1%
Operating cash flow6.16 billion217 million+2734.6%
Investing cash flow2.72 billion279 million+874.6%
Financing cash flow-3.46 billion976 million−454.0%
Net change in cash5.42 billion1.47 billion+268.3%
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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