Rekaz Holding results, Q3 2022
Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.
Net profit-290 thousandEGP · −315.2% vs the same period a year earlier
Total assets18.39 millionEGP · +327.0% vs the same period a year earlier
Shareholders' equity17.8 millionEGP · +490.6% vs the same period a year earlier
Operating cash flow-992 thousandEGP · −377.1% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q3 2022 was about -290 thousand EGP, down −315.2% from 135 thousand EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 18.39 million EGP, and shareholders' equity about 17.8 million EGP.
- Operating cash flow for Q3 2022 was negative at 992 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-290 thousand135 thousand−315.2%
Gross profit—604 thousand—
Total assets18.39 million4.31 million+327.0%
Total liabilities592 thousand1.29 million−54.2%
Shareholders' equity17.8 million3.01 million+490.6%
Total liabilities and equity18.39 million4.31 million+327.0%
Operating cash flow-992 thousand358 thousand−377.1%
Investing cash flow120 thousand-500 thousand+124.0%
Financing cash flow-8.37 million——
Net change in cash-9.24 million-142 thousand−6418.8%
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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