Qalaa Holding results, Q4 2021
Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements.
Net profit-958 millionEGP
Total assets84.27 billionEGP
Shareholders' equity-2.37 billionEGP
Operating cash flow1.81 billionEGP
In short
- Qalaa Holding's net profit for Q4 2021 was about -958 million EGP.
- Total assets at the end of Q4 2021 were about 84.27 billion EGP, and shareholders' equity about -2.37 billion EGP.
- Operating cash flow for Q4 2021 was positive at 1.81 billion EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit-958 million——
Gross profit2.88 billion——
Total assets84.27 billion——
Total liabilities86.64 billion——
Shareholders' equity-2.37 billion——
Total liabilities and equity84.27 billion——
Operating cash flow1.81 billion——
Investing cash flow212 million——
Financing cash flow-1.77 billion——
Net change in cash261 million——
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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