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 Q1 2023 was about 245 million EGP, down −0.3% from 246 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 3.22 billion EGP, and shareholders' equity about 1.78 billion EGP.
- Operating cash flow for Q1 2023 was negative at 44.5 million EGP.
Key lines against the same period a year earlier
This periodQ1 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 flow6.72 million39.22 million−82.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Rameda's Q3 2026 results, the day they are published
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