Net profit-977 millionEGP · −733.3% vs the same period a year earlier
Total assets9.73 billionEGP · +15.0% vs the same period a year earlier
Shareholders' equity1.52 billionEGP · −53.1% vs the same period a year earlier
Operating cash flow672 millionEGP · +36166.3% vs the same period a year earlier
In short
- Remco's net profit for Q4 2023 was about -977 million EGP, down −733.3% from -117 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 9.73 billion EGP, and shareholders' equity about 1.52 billion EGP.
- Operating cash flow for Q4 2023 was positive at 672 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-977 million-117 million−733.3%
Gross profit-727 million30.37 million−2492.0%
Total assets9.73 billion8.47 billion+15.0%
Total liabilities8.21 billion5.22 billion+57.2%
Shareholders' equity1.52 billion3.24 billion−53.1%
Total liabilities and equity9.73 billion8.47 billion+15.0%
Operating cash flow672 million1.85 million+36166.3%
Investing cash flow-567 million-4.25 million−13242.3%
Financing cash flow-110 million16.26 million−774.2%
Net change in cash-5.1 million13.86 million−136.8%
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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