Net profit-463 millionEGP · −250.9% vs the same period a year earlier
Total assets8.22 billionEGP · −2.3% vs the same period a year earlier
Shareholders' equity3.45 billionEGP · −9.2% vs the same period a year earlier
Operating cash flow29.5 millionEGP · −59.5% vs the same period a year earlier
In short
- Remco's net profit for Q1 2021 was about -463 million EGP, down −250.9% from -132 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 8.22 billion EGP, and shareholders' equity about 3.45 billion EGP.
- Operating cash flow for Q1 2021 was positive at 29.5 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit-463 million-132 million−250.9%
Gross profit8.04 million7.17 million+12.1%
Total assets8.22 billion8.41 billion−2.3%
Total liabilities4.77 billion4.61 billion+3.5%
Shareholders' equity3.45 billion3.8 billion−9.2%
Total liabilities and equity8.22 billion8.41 billion−2.3%
Operating cash flow29.5 million72.77 million−59.5%
Investing cash flow-4.56 million-5.98 million+23.9%
Financing cash flow-10.23 million-33.86 million+69.8%
Net change in cash14.72 million32.92 million−55.3%
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.
Remco's Q1 2025 results, the day they are published
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