CI Capital Holding results, Fiscal year 2022
Net profit, assets, equity and cash flow for Fiscal year 2022, against the same period a year earlier, from the published financial statements.
Net profit796 millionEGP · +16.9% vs the same period a year earlier
Total assets23.85 billionEGP · +28.9% vs the same period a year earlier
Shareholders' equity4.4 billionEGP · +11.3% vs the same period a year earlier
Operating cash flow-8.39 billionEGP · −337.1% vs the same period a year earlier
In short
- CI Capital Holding's net profit for Fiscal year 2022 was about 796 million EGP, up +16.9% from 681 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 23.85 billion EGP, and shareholders' equity about 4.4 billion EGP.
- Operating cash flow for Fiscal year 2022 was negative at 8.39 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit796 million681 million+16.9%
Total assets23.85 billion18.5 billion+28.9%
Total liabilities19.44 billion14.54 billion+33.7%
Shareholders' equity4.4 billion3.96 billion+11.3%
Total liabilities and equity23.85 billion18.5 billion+28.9%
Operating cash flow-8.39 billion3.54 billion−337.1%
Investing cash flow-197 million-1.34 billion+85.4%
Financing cash flow6.23 billion410 million+1419.1%
Net change in cash-2.36 billion2.61 billion−190.7%
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.
CI Capital Holding's Q3 2026 results, the day they are published
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