Net profit-3.46 millionEGP · −107.0% vs the same period a year earlier
Total assets977 millionEGP · +21.4% vs the same period a year earlier
Shareholders' equity329 millionEGP · +3.5% vs the same period a year earlier
Operating cash flow52.11 millionEGP · +18.5% vs the same period a year earlier
In short
- Remas's net profit for Fiscal year 2022 was about -3.46 million EGP, down −107.0% from 49.25 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 977 million EGP, and shareholders' equity about 329 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 52.11 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-3.46 million49.25 million−107.0%
Gross profit106 million115 million−7.7%
Total assets977 million805 million+21.4%
Total liabilities647 million486 million+33.1%
Shareholders' equity329 million318 million+3.5%
Total liabilities and equity977 million805 million+21.4%
Operating cash flow52.11 million43.96 million+18.5%
Investing cash flow-155 million-77.37 million−100.8%
Financing cash flow118 million31.44 million+276.4%
Net change in cash15.1 million-1.97 million+867.1%
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.
Remas's Q3 2026 results, the day they are published
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