Net profit76.29 millionEGP · +7.9% vs the same period a year earlier
Total assets3.27 billionEGP · +23.0% vs the same period a year earlier
Shareholders' equity1.72 billionEGP · +16.3% vs the same period a year earlier
Operating cash flow-91.54 millionEGP · −1526.9% vs the same period a year earlier
In short
- Rameda's net profit for Q3 2023 was about 76.29 million EGP, up +7.9% from 70.69 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 3.27 billion EGP, and shareholders' equity about 1.72 billion EGP.
- Operating cash flow for Q3 2023 was negative at 91.54 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit76.29 million70.69 million+7.9%
Gross profit284 million211 million+34.5%
Total assets3.27 billion2.66 billion+23.0%
Total liabilities1.55 billion1.18 billion+31.5%
Shareholders' equity1.72 billion1.48 billion+16.3%
Total liabilities and equity3.27 billion2.66 billion+23.0%
Operating cash flow-91.54 million6.42 million−1526.9%
Investing cash flow40.6 million67.79 million−40.1%
Financing cash flow55.55 million2.74 million+1928.8%
Net change in cash4.62 million76.95 million−94.0%
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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