Qalaa Holding results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit2.04 billionEGP · +12157.8% vs the same period a year earlier
Total assets185 billionEGP · +59.7% vs the same period a year earlier
Shareholders' equity39.63 billionEGP · +198.9% vs the same period a year earlier
Operating cash flow2.06 billionEGP · −66.5% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q3 2023 was about 2.04 billion EGP, up +12157.8% from 16.68 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 185 billion EGP, and shareholders' equity about 39.63 billion EGP.
- Operating cash flow for Q3 2023 was positive at 2.06 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit2.04 billion16.68 million+12157.8%
Gross profit4.79 billion9.61 billion−50.2%
Total assets185 billion116 billion+59.7%
Total liabilities145 billion102 billion+41.7%
Shareholders' equity39.63 billion13.26 billion+198.9%
Total liabilities and equity185 billion116 billion+59.7%
Operating cash flow2.06 billion6.16 billion−66.5%
Investing cash flow-178 million2.72 billion−106.5%
Financing cash flow-1.32 billion-3.46 billion+61.7%
Net change in cash561 million5.42 billion−89.7%
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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