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Rekaz Holding results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit-336 thousandEGP · +19.9% vs the same period a year earlier
Total assets18.61 millionEGP · +381.2% vs the same period a year earlier
Shareholders' equity18.09 millionEGP · +528.3% vs the same period a year earlier
Operating cash flow489 thousandEGP · +1291.4% vs the same period a year earlier

In short

  • Rekaz Holding's net profit for Q2 2022 was about -336 thousand EGP, up +19.9% from -419 thousand EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 18.61 million EGP, and shareholders' equity about 18.09 million EGP.
  • Operating cash flow for Q2 2022 was positive at 489 thousand EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit-336 thousand-419 thousand+19.9%
Gross profit———
Total assets18.61 million3.87 million+381.2%
Total liabilities520 thousand988 thousand−47.4%
Shareholders' equity18.09 million2.88 million+528.3%
Total liabilities and equity18.61 million3.87 million+381.2%
Operating cash flow489 thousand35.12 thousand+1291.4%
Investing cash flow-721 thousand-1.5 thousand−47983.0%
Financing cash flow0——
Net change in cash-233 thousand33.62 thousand−791.9%

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.

The report file for this period has not been published yet.All of Rekaz Holding's statements, five yearsAsk the AI analyst about RKAZ

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