Net profit52.9 millionEGP · +4.2% 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 flow49.33 millionEGP · +147.1% vs the same period a year earlier
In short
- Rameda's net profit for Q4 2023 was about 52.9 million EGP, up +4.2% from 50.78 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 3.22 billion EGP, and shareholders' equity about 1.78 billion EGP.
- Operating cash flow for Q4 2023 was positive at 49.33 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit52.9 million50.78 million+4.2%
Gross profit274 million198 million+38.3%
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 flow49.33 million-105 million+147.1%
Investing cash flow6.72 million15.44 million−56.5%
Financing cash flow-62.12 million44.06 million−241.0%
Net change in cash-6.08 million-45.26 million+86.6%
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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