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Rameda results, Q4 2024

Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.

Net profit153 millionEGP · +189.0% 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-323 millionEGP · −755.3% vs the same period a year earlier

In short

  • Rameda's net profit for Q4 2024 was about 153 million EGP, up +189.0% from 52.9 million EGP in Q4 2023.
  • Total assets at the end of Q4 2024 were about 4.31 billion EGP, and shareholders' equity about 2.07 billion EGP.
  • Operating cash flow for Q4 2024 was negative at 323 million EGP.
Source: the Q4 2024 financial statements

Key lines against the same period a year earlier

This periodQ4 2023Change
Net profit153 million52.9 million+189.0%
Gross profit491 million274 million+79.2%
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-323 million49.33 million−755.3%
Investing cash flow13.39 million6.72 million+99.4%
Financing cash flow321 million-62.12 million+616.9%
Net change in cash11.28 million-6.08 million+285.6%

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.

The report file for this period has not been published yet.All of Rameda's statements, five yearsAsk the AI analyst about RMDA

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