Rekaz Holding results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit-168 thousandEGP · +54.1% vs the same period a year earlier
Total assets19.55 millionEGP · +11.6% vs the same period a year earlier
Shareholders' equity19.33 millionEGP · +12.2% vs the same period a year earlier
Operating cash flow-627 thousandEGP · −321.5% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q1 2024 was about -168 thousand EGP, up +54.1% from -367 thousand EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 19.55 million EGP, and shareholders' equity about 19.33 million EGP.
- Operating cash flow for Q1 2024 was negative at 627 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-168 thousand-367 thousand+54.1%
Gross profit195 thousand163 thousand+19.5%
Total assets19.55 million17.51 million+11.6%
Total liabilities224 thousand290 thousand−22.8%
Shareholders' equity19.33 million17.22 million+12.2%
Total liabilities and equity19.55 million17.51 million+11.6%
Operating cash flow-627 thousand283 thousand−321.5%
Investing cash flow201 thousand-2.33 million+108.6%
Financing cash flow—10.3 million—
Net change in cash-425 thousand8.25 million−105.2%
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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