Net profit5.7 millionEGP
Total assets2.2 billionEGP · +4.3% vs the same period a year earlier
Shareholders' equity468 millionEGP · −0.2% vs the same period a year earlier
Operating cash flow62.31 millionEGP · −55.1% vs the same period a year earlier
In short
- Remas's net profit for Q1 2026 was about 5.7 million EGP.
- Total assets at the end of Q1 2026 were about 2.2 billion EGP, and shareholders' equity about 468 million EGP.
- Operating cash flow for Q1 2026 was positive at 62.31 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit5.7 million——
Gross profit76.71 million——
Total assets2.2 billion2.11 billion+4.3%
Total liabilities1.73 billion1.64 billion+5.6%
Shareholders' equity468 million468 million−0.2%
Total liabilities and equity2.2 billion2.11 billion+4.3%
Operating cash flow62.31 million139 million−55.1%
Investing cash flow-31.55 million-211 million+85.0%
Financing cash flow-27.45 million61.76 million−144.4%
Net change in cash3.31 million-10.01 million+133.1%
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. 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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