Rekaz Holding results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit-334 thousandEGP · −98.5% vs the same period a year earlier
Total assets20.69 millionEGP · +5.8% vs the same period a year earlier
Shareholders' equity20.33 millionEGP · +5.2% vs the same period a year earlier
Operating cash flow-77.7 thousandEGP · +87.6% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q1 2025 was about -334 thousand EGP, down −98.5% from -168 thousand EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 20.69 million EGP, and shareholders' equity about 20.33 million EGP.
- Operating cash flow for Q1 2025 was negative at 77.7 thousand EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit-334 thousand-168 thousand−98.5%
Gross profit242 thousand195 thousand+23.9%
Total assets20.69 million19.55 million+5.8%
Total liabilities359 thousand224 thousand+60.3%
Shareholders' equity20.33 million19.33 million+5.2%
Total liabilities and equity20.69 million19.55 million+5.8%
Operating cash flow-77.7 thousand-627 thousand+87.6%
Investing cash flow136 thousand201 thousand−32.3%
Financing cash flow———
Net change in cash58.62 thousand-425 thousand+113.8%
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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