Rekaz Holding results, Q4 2025
Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.
Net profit969 thousandEGP · +367.6% vs the same period a year earlier
Total assets21.48 millionEGP · +1.9% vs the same period a year earlier
Shareholders' equity20.78 millionEGP · +1.1% vs the same period a year earlier
Operating cash flow211 thousandEGP · +129.0% vs the same period a year earlier
In short
- Rekaz Holding's net profit for Q4 2025 was about 969 thousand EGP, up +367.6% from -362 thousand EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 21.48 million EGP, and shareholders' equity about 20.78 million EGP.
- Operating cash flow for Q4 2025 was positive at 211 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit969 thousand-362 thousand+367.6%
Gross profit2.71 million188 thousand+1340.3%
Total assets21.48 million21.09 million+1.9%
Total liabilities708 thousand533 thousand+32.7%
Shareholders' equity20.78 million20.56 million+1.1%
Total liabilities and equity21.48 million21.09 million+1.9%
Operating cash flow211 thousand-726 thousand+129.0%
Investing cash flow2.07 million-784 thousand+364.0%
Financing cash flow-439 thousand——
Net change in cash1.84 million-2.84 million+164.8%
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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