Rekaz Holding results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit-367 thousandEGP · +65.7% vs the same period a year earlier
Total assets17.51 millionEGP · −7.7% vs the same period a year earlier
Shareholders' equity17.22 millionEGP · −6.5% vs the same period a year earlier
Operating cash flow283 thousandEGP · +107.3% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q1 2023 was about -367 thousand EGP, up +65.7% from -1.07 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 17.51 million EGP, and shareholders' equity about 17.22 million EGP.
- Operating cash flow for Q1 2023 was positive at 283 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-367 thousand-1.07 million+65.7%
Gross profit163 thousand——
Total assets17.51 million18.96 million−7.7%
Total liabilities290 thousand542 thousand−46.5%
Shareholders' equity17.22 million18.42 million−6.5%
Total liabilities and equity17.51 million18.96 million−7.7%
Operating cash flow283 thousand-3.88 million+107.3%
Investing cash flow-2.33 million——
Financing cash flow10.3 million16 million−35.6%
Net change in cash8.25 million12.12 million−31.9%
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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