Rekaz Holding results, Q1 2022
Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.
Net profit-1.07 millionEGP · −477.0% vs the same period a year earlier
Total assets18.96 millionEGP · +412.8% vs the same period a year earlier
Shareholders' equity18.42 millionEGP · +458.6% vs the same period a year earlier
Operating cash flow-3.88 millionEGP · −2515.2% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q1 2022 was about -1.07 million EGP, down −477.0% from -186 thousand EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 18.96 million EGP, and shareholders' equity about 18.42 million EGP.
- Operating cash flow for Q1 2022 was negative at 3.88 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-1.07 million-186 thousand−477.0%
Gross profit———
Total assets18.96 million3.7 million+412.8%
Total liabilities542 thousand401 thousand+35.1%
Shareholders' equity18.42 million3.3 million+458.6%
Total liabilities and equity18.96 million3.7 million+412.8%
Operating cash flow-3.88 million161 thousand−2515.2%
Investing cash flow—-37.55 thousand—
Financing cash flow16 million——
Net change in cash12.12 million123 thousand+9749.5%
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.
Rekaz Holding's Q3 2026 results, the day they are published
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