Net profit-1.83 billionEGP · −690.3% vs the same period a year earlier
Total assets9.73 billionEGP · +15.0% vs the same period a year earlier
Shareholders' equity1.52 billionEGP · −53.1% vs the same period a year earlier
Operating cash flow813 millionEGP · +700.5% vs the same period a year earlier
In short
- Remco's net profit for Fiscal year 2023 was about -1.83 billion EGP, down −690.3% from -232 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 9.73 billion EGP, and shareholders' equity about 1.52 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 813 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit-1.83 billion-232 million−690.3%
Gross profit-357 million-9.67 million−3591.3%
Total assets9.73 billion8.47 billion+15.0%
Total liabilities8.21 billion5.22 billion+57.2%
Shareholders' equity1.52 billion3.24 billion−53.1%
Total liabilities and equity9.73 billion8.47 billion+15.0%
Operating cash flow813 million-135 million+700.5%
Investing cash flow-288 million433 million−166.4%
Financing cash flow-110 million-256 million+57.3%
Net change in cash-23.78 million41.42 million−157.4%
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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