Net profit20.82 millionEGP · +73.2% vs the same period a year earlier
Total assets1.05 billionEGP · +26.0% vs the same period a year earlier
Shareholders' equity367 millionEGP · +12.7% vs the same period a year earlier
Operating cash flow37.37 millionEGP · +19.3% vs the same period a year earlier
In short
- Remas's net profit for Q2 2023 was about 20.82 million EGP, up +73.2% from 12.02 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 1.05 billion EGP, and shareholders' equity about 367 million EGP.
- Operating cash flow for Q2 2023 was positive at 37.37 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit20.82 million12.02 million+73.2%
Gross profit77.51 million30.62 million+153.1%
Total assets1.05 billion836 million+26.0%
Total liabilities686 million510 million+34.5%
Shareholders' equity367 million326 million+12.7%
Total liabilities and equity1.05 billion836 million+26.0%
Operating cash flow37.37 million31.32 million+19.3%
Investing cash flow-50.54 million-19.1 million−164.5%
Financing cash flow17.24 million-17.7 million+197.4%
Net change in cash4.07 million-5.48 million+174.3%
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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