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Rameda results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit245 millionEGP · −0.3% vs the same period a year earlier
Total assets3.22 billionEGP · +16.1% vs the same period a year earlier
Shareholders' equity1.78 billionEGP · +16.6% vs the same period a year earlier
Operating cash flow-44.5 millionEGP · −251.6% vs the same period a year earlier

In short

  • Rameda's net profit for Fiscal year 2023 was about 245 million EGP, down −0.3% from 246 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 3.22 billion EGP, and shareholders' equity about 1.78 billion EGP.
  • Operating cash flow for Fiscal year 2023 was negative at 44.5 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit245 million246 million−0.3%
Gross profit979 million786 million+24.6%
Total assets3.22 billion2.77 billion+16.1%
Total liabilities1.44 billion1.25 billion+15.4%
Shareholders' equity1.78 billion1.52 billion+16.6%
Total liabilities and equity3.22 billion2.77 billion+16.1%
Operating cash flow-44.5 million29.35 million−251.6%
Investing cash flow-58.63 million39.22 million−249.5%
Financing cash flow135 million-33.28 million+505.9%
Net change in cash31.95 million35.29 million−9.5%

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.

Official report (PDF)All of Rameda's statements, five yearsAsk the AI analyst about RMDA

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