Net profit88.05 millionEGP · +2648.2% vs the same period a year earlier
Total assets1.18 billionEGP · +20.6% vs the same period a year earlier
Shareholders' equity414 millionEGP · +25.7% vs the same period a year earlier
Operating cash flow46.83 millionEGP · −10.1% vs the same period a year earlier
In short
- Remas's net profit for Fiscal year 2023 was about 88.05 million EGP, up +2648.2% from -3.46 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 1.18 billion EGP, and shareholders' equity about 414 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 46.83 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit88.05 million-3.46 million+2648.2%
Gross profit238 million106 million+124.2%
Total assets1.18 billion977 million+20.6%
Total liabilities764 million647 million+18.0%
Shareholders' equity414 million329 million+25.7%
Total liabilities and equity1.18 billion977 million+20.6%
Operating cash flow46.83 million52.11 million−10.1%
Investing cash flow-193 million-155 million−23.9%
Financing cash flow32.93 million118 million−72.2%
Net change in cash-9.06 million15.1 million−160.0%
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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