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Remas

CERA
Fiscal year starts in January · currency EGP · latest: Q1 2026
Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←
1.03EGP+0.98% today1w −1.9%1m −29.0%delayed · 3 November
Net profit · 2025
—
Total assets · 2025
2.11billion
▲ 32.8% vs 2024
Shareholders' equity · 2025
468million
▲ 6.0% vs 2024
Operating cash flow · 2025
139million
▼ 24.1% vs 2024

Key facts

Source: annual statements 2025
  • Total assets at the end of 2025 were 2.11 billion EGP, and shareholders' equity 468 million EGP.
  • Operating cash flow in 2025 was positive at 139 million EGP.

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AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
49.25million
19.5million
88.05million
2.33million
—
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit49.25 million19.5 million88.05 million2.33 million—
Gross profit115 million106 million238 million270 million—
Total assets805 million977 million1.18 billion1.59 billion2.11 billion
Total liabilities486 million647 million764 million1.15 billion1.64 billion
Shareholders' equity318 million329 million414 million442 million468 million
Total liabilities and equity805 million977 million1.18 billion1.59 billion2.11 billion
Operating cash flow43.96 million52.11 million151 million183 million139 million
Investing cash flow-77.37 million-155 million-193 million-124 million-211 million
Financing cash flow31.44 million118 million32.93 million20.64 million61.76 million
Net change in cash-1.97 million15.1 million-9.06 million79.62 million-10.01 million
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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?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (16)

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