Net profit-26.34 millionEGP · −109.8% vs the same period a year earlier
Total assets9.31 billionEGP · +10.9% vs the same period a year earlier
Shareholders' equity1.91 billionEGP · −46.6% vs the same period a year earlier
Operating cash flow79.3 millionEGP · −38.2% vs the same period a year earlier
In short
- Remco's net profit for Q1 2024 was about -26.34 million EGP, down −109.8% from 270 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 9.31 billion EGP, and shareholders' equity about 1.91 billion EGP.
- Operating cash flow for Q1 2024 was positive at 79.3 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-26.34 million270 million−109.8%
Gross profit22.71 million——
Total assets9.31 billion8.4 billion+10.9%
Total liabilities7.4 billion4.82 billion+53.5%
Shareholders' equity1.91 billion3.58 billion−46.6%
Total liabilities and equity9.31 billion8.4 billion+10.9%
Operating cash flow79.3 million128 million−38.2%
Investing cash flow-7.9 million15 million−152.7%
Financing cash flow-58.62 million-169 million+65.4%
Net change in cash12.78 million-26.07 million+149.0%
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. 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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