Rekaz Holding results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit-221 thousandEGP · +34.0% vs the same period a year earlier
Total assets17.27 millionEGP · −7.2% vs the same period a year earlier
Shareholders' equity17.01 millionEGP · −6.0% vs the same period a year earlier
Operating cash flow-83.87 thousandEGP · −117.2% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q2 2023 was about -221 thousand EGP, up +34.0% from -336 thousand EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 17.27 million EGP, and shareholders' equity about 17.01 million EGP.
- Operating cash flow for Q2 2023 was negative at 83.87 thousand EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-221 thousand-336 thousand+34.0%
Gross profit7.33 thousand——
Total assets17.27 million18.61 million−7.2%
Total liabilities262 thousand520 thousand−49.5%
Shareholders' equity17.01 million18.09 million−6.0%
Total liabilities and equity17.27 million18.61 million−7.2%
Operating cash flow-83.87 thousand489 thousand−117.2%
Investing cash flow-264 thousand-721 thousand+63.4%
Financing cash flow00—
Net change in cash-348 thousand-233 thousand−49.4%
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.
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