Rekaz Holding results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit-362 thousandEGP · −119.1% vs the same period a year earlier
Total assets21.09 millionEGP · +6.0% vs the same period a year earlier
Shareholders' equity20.56 millionEGP · +5.5% vs the same period a year earlier
Operating cash flow-726 thousandEGP · −138.4% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q4 2024 was about -362 thousand EGP, down −119.1% from 1.9 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 21.09 million EGP, and shareholders' equity about 20.56 million EGP.
- Operating cash flow for Q4 2024 was negative at 726 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-362 thousand1.9 million−119.1%
Gross profit188 thousand3.58 million−94.8%
Total assets21.09 million19.9 million+6.0%
Total liabilities533 thousand404 thousand+32.0%
Shareholders' equity20.56 million19.49 million+5.5%
Total liabilities and equity21.09 million19.9 million+6.0%
Operating cash flow-726 thousand1.89 million−138.4%
Investing cash flow-784 thousand205 thousand−482.1%
Financing cash flow—10.3 million—
Net change in cash-2.84 million12.39 million−122.9%
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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