Net profit26.25 millionEGP · +269.5% vs the same period a year earlier
Total assets1.13 billionEGP · +24.8% vs the same period a year earlier
Shareholders' equity393 millionEGP · +18.2% vs the same period a year earlier
Operating cash flow13.39 millionEGP · +181.7% vs the same period a year earlier
In short
- Remas's net profit for Q3 2023 was about 26.25 million EGP, up +269.5% from 7.1 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.13 billion EGP, and shareholders' equity about 393 million EGP.
- Operating cash flow for Q3 2023 was positive at 13.39 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit26.25 million7.1 million+269.5%
Gross profit71.6 million28.4 million+152.1%
Total assets1.13 billion908 million+24.8%
Total liabilities739 million575 million+28.6%
Shareholders' equity393 million333 million+18.2%
Total liabilities and equity1.13 billion908 million+24.8%
Operating cash flow13.39 million-16.4 million+181.7%
Investing cash flow-53.75 million-30.36 million−77.0%
Financing cash flow42.03 million53.87 million−22.0%
Net change in cash1.68 million7.1 million−76.3%
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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