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Remco results, Q2 2021

Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.

Net profit197 millionEGP · +194.0% vs the same period a year earlier
Total assets8.52 billionEGP · +1.7% vs the same period a year earlier
Shareholders' equity3.65 billionEGP · +2.7% vs the same period a year earlier
Operating cash flow36.95 millionEGP · +211.9% vs the same period a year earlier

In short

  • Remco's net profit for Q2 2021 was about 197 million EGP, up +194.0% from -210 million EGP in Q2 2020.
  • Total assets at the end of Q2 2021 were about 8.52 billion EGP, and shareholders' equity about 3.65 billion EGP.
  • Operating cash flow for Q2 2021 was positive at 36.95 million EGP.
Source: the Q2 2021 financial statements

Key lines against the same period a year earlier

This periodQ2 2020Change
Net profit197 million-210 million+194.0%
Gross profit280 million-38.57 million+826.8%
Total assets8.52 billion8.38 billion+1.7%
Total liabilities4.87 billion4.83 billion+0.9%
Shareholders' equity3.65 billion3.55 billion+2.7%
Total liabilities and equity8.52 billion8.38 billion+1.7%
Operating cash flow36.95 million-33.02 million+211.9%
Investing cash flow-3.46 million-32.96 million+89.5%
Financing cash flow-35.82 million61.15 million−158.6%
Net change in cash-2.33 million-4.84 million+51.7%

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.

Official report (PDF)All of Remco's statements, five yearsAsk the AI analyst about RTVC

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