Rekaz Holding results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit-1.9 millionEGP · −20015.3% vs the same period a year earlier
Total assets18.24 millionEGP · +203.1% vs the same period a year earlier
Shareholders' equity17.59 millionEGP · +403.6% vs the same period a year earlier
Operating cash flow-4.47 millionEGP · −289.3% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q4 2022 was about -1.9 million EGP, down −20015.3% from 9.56 thousand EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 18.24 million EGP, and shareholders' equity about 17.59 million EGP.
- Operating cash flow for Q4 2022 was negative at 4.47 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-1.9 million9.56 thousand−20015.3%
Gross profit752 thousand2.15 million−65.1%
Total assets18.24 million6.02 million+203.1%
Total liabilities653 thousand2.52 million−74.1%
Shareholders' equity17.59 million3.49 million+403.6%
Total liabilities and equity18.24 million6.02 million+203.1%
Operating cash flow-4.47 million2.36 million−289.3%
Investing cash flow-830 thousand-2.38 million+65.1%
Financing cash flow5.7 million——
Net change in cash399 thousand-16.45 thousand+2526.1%
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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