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Remco results, Q4 2020

Net profit, assets, equity and cash flow for Q4 2020, against the same period a year earlier, from the published financial statements.

Net profit-236 millionEGP
Total assets8.71 billionEGP
Shareholders' equity3.45 billionEGP
Operating cash flow-51.56 millionEGP

In short

  • Remco's net profit for Q4 2020 was about -236 million EGP.
  • Total assets at the end of Q4 2020 were about 8.71 billion EGP, and shareholders' equity about 3.45 billion EGP.
  • Operating cash flow for Q4 2020 was negative at 51.56 million EGP.
Source: the Q4 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-236 million——
Gross profit10.36 million——
Total assets8.71 billion——
Total liabilities5.26 billion——
Shareholders' equity3.45 billion——
Total liabilities and equity8.71 billion——
Operating cash flow-51.56 million——
Investing cash flow-2.77 million——
Financing cash flow50.69 million——
Net change in cash-3.64 million——

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.

The report file for this period has not been published yet.All of Remco's statements, five yearsAsk the AI analyst about RTVC

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