Qalaa Holding results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit-2.08 billionEGP · −117.4% vs the same period a year earlier
Total assets145 billionEGP · +71.9% vs the same period a year earlier
Shareholders' equity22.37 billionEGP · +1042.2% vs the same period a year earlier
Operating cash flow3.09 billionEGP · +70.4% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q4 2022 was about -2.08 billion EGP, down −117.4% from -958 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 145 billion EGP, and shareholders' equity about 22.37 billion EGP.
- Operating cash flow for Q4 2022 was positive at 3.09 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-2.08 billion-958 million−117.4%
Gross profit11.16 billion2.88 billion+287.6%
Total assets145 billion84.27 billion+71.9%
Total liabilities123 billion86.64 billion+41.4%
Shareholders' equity22.37 billion-2.37 billion+1042.2%
Total liabilities and equity145 billion84.27 billion+71.9%
Operating cash flow3.09 billion1.81 billion+70.4%
Investing cash flow-416 million212 million−296.2%
Financing cash flow-8.82 billion-1.77 billion−399.8%
Net change in cash-6.15 billion261 million−2455.9%
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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