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CI Capital Holding results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit145 millionEGP
Total assets21.02 billionEGP
Shareholders' equity4.09 billionEGP
Operating cash flow-416 millionEGP

In short

  • CI Capital Holding's net profit for Q3 2022 was about 145 million EGP.
  • Total assets at the end of Q3 2022 were about 21.02 billion EGP, and shareholders' equity about 4.09 billion EGP.
  • Operating cash flow for Q3 2022 was negative at 416 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit145 million——
Total assets21.02 billion——
Total liabilities16.93 billion——
Shareholders' equity4.09 billion——
Total liabilities and equity21.02 billion——
Operating cash flow-416 million——
Investing cash flow151 million——
Financing cash flow467 million——
Net change in cash203 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.

Official report (PDF)All of CI Capital Holding's statements, five yearsAsk the AI analyst about CICH

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