Net profit-455 millionEGP · −92.5% vs the same period a year earlier
Total assets9.59 billionEGP · +10.1% vs the same period a year earlier
Shareholders' equity3.46 billionEGP · +0.2% vs the same period a year earlier
Operating cash flow-1.03 billionEGP · −482.3% vs the same period a year earlier
In short
- Remco's net profit for Fiscal year 2021 was about -455 million EGP, down −92.5% from -236 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 9.59 billion EGP, and shareholders' equity about 3.46 billion EGP.
- Operating cash flow for Fiscal year 2021 was negative at 1.03 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit-455 million-236 million−92.5%
Gross profit342 million218 million+56.7%
Total assets9.59 billion8.71 billion+10.1%
Total liabilities6.13 billion5.26 billion+16.5%
Shareholders' equity3.46 billion3.45 billion+0.2%
Total liabilities and equity9.59 billion8.71 billion+10.1%
Operating cash flow-1.03 billion269 million−482.3%
Investing cash flow767 million-2.77 million+27762.0%
Financing cash flow258 million-218 million+218.2%
Net change in cash-2.43 million1.81 million−234.6%
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.
Remco's Q1 2025 results, the day they are published
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