Net profit-232 millionEGP · +49.0% vs the same period a year earlier
Total assets8.47 billionEGP · −11.7% vs the same period a year earlier
Shareholders' equity3.24 billionEGP · −6.2% vs the same period a year earlier
Operating cash flow-135 millionEGP · +86.8% vs the same period a year earlier
In short
- Remco's net profit for Fiscal year 2022 was about -232 million EGP, up +49.0% from -455 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 8.47 billion EGP, and shareholders' equity about 3.24 billion EGP.
- Operating cash flow for Fiscal year 2022 was negative at 135 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-232 million-455 million+49.0%
Gross profit-9.67 million342 million−102.8%
Total assets8.47 billion9.59 billion−11.7%
Total liabilities5.22 billion6.13 billion−14.8%
Shareholders' equity3.24 billion3.46 billion−6.2%
Total liabilities and equity8.47 billion9.59 billion−11.7%
Operating cash flow-135 million-1.03 billion+86.8%
Investing cash flow433 million767 million−43.5%
Financing cash flow-256 million258 million−199.5%
Net change in cash41.42 million-2.43 million+1803.0%
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.
Remco's Q1 2025 results, the day they are published
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