Rekaz Holding results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit249 thousandEGP · +328.2% vs the same period a year earlier
Total assets20.73 millionEGP · +16.5% vs the same period a year earlier
Shareholders' equity20.59 millionEGP · +16.4% vs the same period a year earlier
Operating cash flow234 thousandEGP · +151.3% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q3 2024 was about 249 thousand EGP, up +328.2% from -109 thousand EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 20.73 million EGP, and shareholders' equity about 20.59 million EGP.
- Operating cash flow for Q3 2024 was positive at 234 thousand EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit249 thousand-109 thousand+328.2%
Gross profit-5.86 thousand0—
Total assets20.73 million17.79 million+16.5%
Total liabilities140 thousand107 thousand+30.8%
Shareholders' equity20.59 million17.69 million+16.4%
Total liabilities and equity20.73 million17.79 million+16.5%
Operating cash flow234 thousand-457 thousand+151.3%
Investing cash flow-1.01 million-2.99 million+66.2%
Financing cash flow—0—
Net change in cash-775 thousand-3.45 million+77.5%
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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