Rekaz Holding results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit1.9 millionEGP · +199.8% vs the same period a year earlier
Total assets19.9 millionEGP · +9.1% vs the same period a year earlier
Shareholders' equity19.49 millionEGP · +10.8% vs the same period a year earlier
Operating cash flow1.89 millionEGP · +142.3% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q4 2023 was about 1.9 million EGP, up +199.8% from -1.9 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 19.9 million EGP, and shareholders' equity about 19.49 million EGP.
- Operating cash flow for Q4 2023 was positive at 1.89 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit1.9 million-1.9 million+199.8%
Gross profit3.58 million752 thousand+376.2%
Total assets19.9 million18.24 million+9.1%
Total liabilities404 thousand653 thousand−38.1%
Shareholders' equity19.49 million17.59 million+10.8%
Total liabilities and equity19.9 million18.24 million+9.1%
Operating cash flow1.89 million-4.47 million+142.3%
Investing cash flow205 thousand-830 thousand+124.7%
Financing cash flow10.3 million5.7 million+80.6%
Net change in cash12.39 million399 thousand+3005.9%
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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