What was Rekaz Holding's net profit in 2025?

Rekaz Holding's net profit in 2025 was 969 thousand EGP, up 397.0% from -326 thousand EGP in 2024. Source: annual statements 2025.

What were Rekaz Holding's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 21.48 million EGP, and shareholders' equity 20.78 million EGP. Source: annual statements 2025.

Was Rekaz Holding's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 211 thousand EGP. Source: annual statements 2025.

EGX·Industrial Goods, Services & Automobiles

Rekaz Holding

RKAZ

Fiscal year starts in January · currency EGP · latest: Q1 2025

Net profit · 2025

969thousand

▲ 397.0% vs 2024

Total assets · 2025

21.48million

▲ 1.9% vs 2024

Shareholders' equity · 2025

20.78million

▲ 1.1% vs 2024

Operating cash flow · 2025

211thousand

▲ 129.0% vs 2024

Key facts

Source: annual statements 2025

Rekaz Holding's net profit in 2025 was 969 thousand EGP, up 397.0% from -326 thousand EGP in 2024.
Total assets at the end of 2025 were 21.48 million EGP, and shareholders' equity 20.78 million EGP.
Operating cash flow in 2025 was positive at 211 thousand EGP.

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Annual net profit last 5 years

Net profit

9.56thousand

−1.9million

1.9million

−326thousand

969thousand

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit9.56 thousand-1.9 million1.9 million-326 thousand969 thousand

Gross profit2.15 million752 thousand3.58 million188 thousand2.71 million

Total assets6.02 million18.24 million19.9 million21.09 million21.48 million

Total liabilities2.52 million653 thousand404 thousand533 thousand708 thousand

Shareholders' equity3.49 million17.59 million19.49 million20.56 million20.78 million

Total liabilities and equity6.02 million18.24 million19.9 million21.09 million21.48 million

Operating cash flow2.36 million-4.47 million1.89 million-726 thousand211 thousand

Investing cash flow-2.38 million-830 thousand205 thousand-2.12 million2.07 million

Financing cash flow—5.7 million10.3 million—-439 thousand

Net change in cash-16.45 thousand399 thousand12.39 million-2.84 million1.84 million

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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.