Net profit20.81 millionEGP · +702.1% 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 · −21.6% vs the same period a year earlier
In short
- Remas's net profit for Q4 2023 was about 20.81 million EGP, up +702.1% from -3.46 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.18 billion EGP, and shareholders' equity about 414 million EGP.
- Operating cash flow for Q4 2023 was positive at 46.83 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit20.81 million-3.46 million+702.1%
Gross profit22.28 million22.39 million−0.5%
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 million59.72 million−21.6%
Investing cash flow-63.94 million-92.78 million+31.1%
Financing cash flow4.59 million37.22 million−87.7%
Net change in cash-12.52 million4.16 million−401.1%
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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