Net profit-120 millionEGP · +49.1% vs the same period a year earlier
Total assets9.59 billionEGP · +10.1% vs the same period a year earlier
Shareholders' equity3.46 billionEGP · +0.2% vs the same period a year earlier
Operating cash flow-1.22 billionEGP · −2266.5% vs the same period a year earlier
In short
- Remco's net profit for Q4 2021 was about -120 million EGP, up +49.1% from -236 million EGP in Q4 2020.
- Total assets at the end of Q4 2021 were about 9.59 billion EGP, and shareholders' equity about 3.46 billion EGP.
- Operating cash flow for Q4 2021 was negative at 1.22 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2020Change
Net profit-120 million-236 million+49.1%
Gross profit76.48 million10.36 million+638.0%
Total assets9.59 billion8.71 billion+10.1%
Total liabilities6.13 billion5.26 billion+16.5%
Shareholders' equity3.46 billion3.45 billion+0.2%
Total liabilities and equity9.59 billion8.71 billion+10.1%
Operating cash flow-1.22 billion-51.56 million−2266.5%
Investing cash flow779 million-2.77 million+28200.4%
Financing cash flow391 million50.69 million+671.1%
Net change in cash-50.38 million-3.64 million−1283.5%
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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