Net profit270 millionEGP · +547.3% vs the same period a year earlier
Total assets8.4 billionEGP · −17.0% vs the same period a year earlier
Shareholders' equity3.58 billionEGP · +5.2% vs the same period a year earlier
Operating cash flow128 millionEGP · +70.1% vs the same period a year earlier
In short
- Remco's net profit for Q1 2023 was about 270 million EGP, up +547.3% from -60.36 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 8.4 billion EGP, and shareholders' equity about 3.58 billion EGP.
- Operating cash flow for Q1 2023 was positive at 128 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit270 million-60.36 million+547.3%
Gross profit———
Total assets8.4 billion10.12 billion−17.0%
Total liabilities4.82 billion6.72 billion−28.2%
Shareholders' equity3.58 billion3.4 billion+5.2%
Total liabilities and equity8.4 billion10.12 billion−17.0%
Operating cash flow128 million75.46 million+70.1%
Investing cash flow15 million-3.23 million+565.1%
Financing cash flow-169 million-61.44 million−175.8%
Net change in cash-26.07 million10.79 million−341.6%
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. 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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