Net profit88.05 millionEGP · +351.5% 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 flow151 millionEGP · +152.2% vs the same period a year earlier
In short
- Remas's net profit for Q1 2023 was about 88.05 million EGP, up +351.5% from 19.5 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.18 billion EGP, and shareholders' equity about 414 million EGP.
- Operating cash flow for Q1 2023 was positive at 151 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit88.05 million19.5 million+351.5%
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 flow151 million59.72 million+152.2%
Investing cash flow-193 million-155 million−23.9%
Financing cash flow32.93 million118 million−72.2%
Net change in cash-9.06 million4.16 million−317.8%
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.
Remas's Q3 2026 results, the day they are published
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