Net profit-117 millionEGP · +2.4% 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 flow1.85 millionEGP · +100.2% vs the same period a year earlier
In short
- Remco's net profit for Q4 2022 was about -117 million EGP, up +2.4% from -120 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 8.47 billion EGP, and shareholders' equity about 3.24 billion EGP.
- Operating cash flow for Q4 2022 was positive at 1.85 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-117 million-120 million+2.4%
Gross profit30.37 million76.48 million−60.3%
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 flow1.85 million-1.22 billion+100.2%
Investing cash flow-4.25 million779 million−100.5%
Financing cash flow16.26 million391 million−95.8%
Net change in cash13.86 million-50.38 million+127.5%
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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