Net profit-60.36 millionEGP · +87.0% vs the same period a year earlier
Total assets10.12 billionEGP · +23.0% vs the same period a year earlier
Shareholders' equity3.4 billionEGP · −1.5% vs the same period a year earlier
Operating cash flow75.46 millionEGP · +155.8% vs the same period a year earlier
In short
- Remco's net profit for Q1 2022 was about -60.36 million EGP, up +87.0% from -463 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 10.12 billion EGP, and shareholders' equity about 3.4 billion EGP.
- Operating cash flow for Q1 2022 was positive at 75.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit-60.36 million-463 million+87.0%
Gross profit—8.04 million—
Total assets10.12 billion8.22 billion+23.0%
Total liabilities6.72 billion4.77 billion+40.8%
Shareholders' equity3.4 billion3.45 billion−1.5%
Total liabilities and equity10.12 billion8.22 billion+23.0%
Operating cash flow75.46 million29.5 million+155.8%
Investing cash flow-3.23 million-4.56 million+29.2%
Financing cash flow-61.44 million-10.23 million−500.8%
Net change in cash10.79 million14.72 million−26.7%
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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