What was Unirab's net profit in 2024?

Unirab's net profit in 2024 was -24.89 million EGP, down 66.9% from -14.91 million EGP in 2023. Source: annual statements 2024.

What were Unirab's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 369 million EGP, and shareholders' equity 120 million EGP. Source: annual statements 2024.

Was Unirab's operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 1.78 million EGP. Source: annual statements 2024.

EGX·Textiles & Durables

Unirab

APSW

Fiscal year starts in January · currency EGP · latest: Q1 2026

Next results: Q3 2026 — expected around 12 November 2026published last year on 12 November 2025Results calendar ←

7.35EGP0.00% today1w −1.1%1m −9.9%delayed · 3 November

Net profit · 2024

−24.89million

▼ 66.9% vs 2023

Total assets · 2024

369million

▲ 4.0% vs 2023

Shareholders' equity · 2024

120million

▼ 16.9% vs 2023

Operating cash flow · 2024

1.78million

▲ 27.7% vs 2023

Key facts

Source: annual statements 2024

Unirab's net profit in 2024 was -24.89 million EGP, down 66.9% from -14.91 million EGP in 2023.
Total assets at the end of 2024 were 369 million EGP, and shareholders' equity 120 million EGP.
Operating cash flow in 2024 was positive at 1.78 million EGP.

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Annual net profit last 5 years

Net profit

−18.67million

−11.48million

−19.39million

−14.91million

−24.89million

20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024

Income statement

Net profit-18.67 million-11.48 million-19.39 million-14.91 million-24.89 million

Gross profit-13.16 million-3.03 million-11.55 million-6.52 million-3.46 million

Total assets356 million358 million360 million354 million369 million

Total liabilities151 million168 million188 million210 million249 million

Shareholders' equity205 million191 million171 million144 million120 million

Total liabilities and equity356 million358 million360 million354 million369 million

Operating cash flow1.88 million1.9 million2.01 million1.39 million1.78 million

Investing cash flow-2.16 million-1.64 million-2.28 million-119 thousand-2.34 million

Net change in cash-278 thousand266 thousand-399 thousand1.27 million-564 thousand

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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. What does this line mean?