Net profit-125 millionEGP · −0.5% vs the same period a year earlier
Total assets8.59 billionEGP · −15.5% vs the same period a year earlier
Shareholders' equity3.45 billionEGP · +6.2% vs the same period a year earlier
Operating cash flow-69.52 millionEGP · −5.8% vs the same period a year earlier
In short
- Remco's net profit for Q2 2023 was about -125 million EGP, down −0.5% from -124 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 8.59 billion EGP, and shareholders' equity about 3.45 billion EGP.
- Operating cash flow for Q2 2023 was negative at 69.52 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-125 million-124 million−0.5%
Gross profit1.31 million-48.89 million+102.7%
Total assets8.59 billion10.17 billion−15.5%
Total liabilities5.14 billion6.92 billion−25.7%
Shareholders' equity3.45 billion3.25 billion+6.2%
Total liabilities and equity8.59 billion10.17 billion−15.5%
Operating cash flow-69.52 million-65.7 million−5.8%
Investing cash flow-29.41 million94.77 million−131.0%
Financing cash flow106 million41.35 million+155.5%
Net change in cash6.73 million70.42 million−90.5%
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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