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Rameda results, Q1 2024

Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.

Net profit387 millionEGP · +58.2% vs the same period a year earlier
Total assets4.31 billionEGP · +34.0% vs the same period a year earlier
Shareholders' equity2.07 billionEGP · +16.7% vs the same period a year earlier
Operating cash flow-307 millionEGP · −589.8% vs the same period a year earlier

In short

  • Rameda's net profit for Q1 2024 was about 387 million EGP, up +58.2% from 245 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 4.31 billion EGP, and shareholders' equity about 2.07 billion EGP.
  • Operating cash flow for Q1 2024 was negative at 307 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit387 million245 million+58.2%
Gross profit1.37 billion979 million+39.7%
Total assets4.31 billion3.22 billion+34.0%
Total liabilities2.24 billion1.44 billion+55.2%
Shareholders' equity2.07 billion1.78 billion+16.7%
Total liabilities and equity4.31 billion3.22 billion+34.0%
Operating cash flow-307 million-44.5 million−589.8%
Investing cash flow-38.09 million6.72 million−667.2%
Financing cash flow323 million135 million+139.0%
Net change in cash11.28 million31.95 million−64.7%

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.

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

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