Qalaa Holding results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit4.79 billionEGP · +330.0% vs the same period a year earlier
Total assets161 billionEGP · +10.9% vs the same period a year earlier
Shareholders' equity39.94 billionEGP · +78.6% vs the same period a year earlier
Operating cash flow-3.18 billionEGP · −202.9% vs the same period a year earlier
In short
- Qalaa Holding's net profit for Q4 2023 was about 4.79 billion EGP, up +330.0% from -2.08 billion EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 161 billion EGP, and shareholders' equity about 39.94 billion EGP.
- Operating cash flow for Q4 2023 was negative at 3.18 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit4.79 billion-2.08 billion+330.0%
Gross profit4.85 billion11.16 billion−56.6%
Total assets161 billion145 billion+10.9%
Total liabilities121 billion123 billion−1.5%
Shareholders' equity39.94 billion22.37 billion+78.6%
Total liabilities and equity161 billion145 billion+10.9%
Operating cash flow-3.18 billion3.09 billion−202.9%
Investing cash flow-1.48 billion-416 million−255.7%
Financing cash flow-10.32 billion-8.82 billion−17.0%
Net change in cash-14.98 billion-6.15 billion−143.7%
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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