Net profit2.33 millionEGP · −88.8% vs the same period a year earlier
Total assets1.59 billionEGP · +34.8% vs the same period a year earlier
Shareholders' equity442 millionEGP · +6.6% vs the same period a year earlier
Operating cash flow104 millionEGP · +123.2% vs the same period a year earlier
In short
- Remas's net profit for Q4 2024 was about 2.33 million EGP, down −88.8% from 20.81 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 1.59 billion EGP, and shareholders' equity about 442 million EGP.
- Operating cash flow for Q4 2024 was positive at 104 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit2.33 million20.81 million−88.8%
Gross profit75.64 million22.28 million+239.4%
Total assets1.59 billion1.18 billion+34.8%
Total liabilities1.15 billion764 million+50.1%
Shareholders' equity442 million414 million+6.6%
Total liabilities and equity1.59 billion1.18 billion+34.8%
Operating cash flow104 million46.83 million+123.2%
Investing cash flow-75.97 million-63.94 million−18.8%
Financing cash flow51.71 million4.59 million+1026.7%
Net change in cash80.23 million-12.52 million+740.7%
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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