Net profit-232 millionEGP · +49.0% vs the same period a year earlier
Total assets8.47 billionEGP · −11.7% vs the same period a year earlier
Shareholders' equity3.24 billionEGP · −6.2% vs the same period a year earlier
Operating cash flow-135 millionEGP · +88.9% vs the same period a year earlier
In short
- Remco's net profit for Q3 2022 was about -232 million EGP, up +49.0% from -455 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 8.47 billion EGP, and shareholders' equity about 3.24 billion EGP.
- Operating cash flow for Q3 2022 was negative at 135 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-232 million-455 million+49.0%
Gross profit-9.67 million342 million−102.8%
Total assets8.47 billion9.59 billion−11.7%
Total liabilities5.22 billion6.13 billion−14.8%
Shareholders' equity3.24 billion3.46 billion−6.2%
Total liabilities and equity8.47 billion9.59 billion−11.7%
Operating cash flow-135 million-1.22 billion+88.9%
Investing cash flow433 million767 million−43.5%
Financing cash flow-256 million258 million−199.5%
Net change in cash41.42 million-2.43 million+1803.0%
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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