Rekaz Holding results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit-109 thousandEGP · +62.4% vs the same period a year earlier
Total assets17.79 millionEGP · −3.2% vs the same period a year earlier
Shareholders' equity17.69 millionEGP · −0.6% vs the same period a year earlier
Operating cash flow-457 thousandEGP · +53.9% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q3 2023 was about -109 thousand EGP, up +62.4% from -290 thousand EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 17.79 million EGP, and shareholders' equity about 17.69 million EGP.
- Operating cash flow for Q3 2023 was negative at 457 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-109 thousand-290 thousand+62.4%
Gross profit0——
Total assets17.79 million18.39 million−3.2%
Total liabilities107 thousand592 thousand−82.0%
Shareholders' equity17.69 million17.8 million−0.6%
Total liabilities and equity17.79 million18.39 million−3.2%
Operating cash flow-457 thousand-992 thousand+53.9%
Investing cash flow-2.99 million120 thousand−2590.3%
Financing cash flow0-8.37 million+100.0%
Net change in cash-3.45 million-9.24 million+62.7%
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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