Taqa Arabia 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 profit539 millionEGP · +12.2% vs the same period a year earlier
Total assets14.7 billionEGP · +23.3% vs the same period a year earlier
Shareholders' equity2.4 billionEGP · +33.8% vs the same period a year earlier
Operating cash flow675 millionEGP · +95.8% vs the same period a year earlier
In short
- Taqa Arabia's net profit for Q4 2022 was about 539 million EGP, up +12.2% from 480 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 14.7 billion EGP, and shareholders' equity about 2.4 billion EGP.
- Operating cash flow for Q4 2022 was positive at 675 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit539 million480 million+12.2%
Gross profit1.49 billion1.21 billion+22.5%
Total assets14.7 billion11.92 billion+23.3%
Total liabilities12.3 billion10.13 billion+21.4%
Shareholders' equity2.4 billion1.79 billion+33.8%
Total liabilities and equity14.7 billion11.92 billion+23.3%
Operating cash flow675 million345 million+95.8%
Investing cash flow-366 million-299 million−22.7%
Financing cash flow546 million2.87 billion−81.0%
Net change in cash855 million2.92 billion−70.7%
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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