What was Rubex's net profit in 2025?

Rubex's net profit in 2025 was 4.21 million EGP, down 77.5% from 18.72 million EGP in 2024. Source: annual statements 2025.

What were Rubex's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 372 million EGP, and shareholders' equity 162 million EGP. Source: annual statements 2025.

Was Rubex's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 2.7 million EGP. Source: annual statements 2025.

EGX·Building Materials

Rubex

RUBX

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←

12.81EGP+4.74% today1w −0.1%1m −18.6%delayed · 3 November

Net profit · 2025

4.21million

▼ 77.5% vs 2024

Total assets · 2025

372million

▲ 6.2% vs 2024

Shareholders' equity · 2025

162million

▲ 2.0% vs 2024

Operating cash flow · 2025

−2.7million

▲ 83.9% vs 2024

Key facts

Source: annual statements 2025

Rubex's net profit in 2025 was 4.21 million EGP, down 77.5% from 18.72 million EGP in 2024.
Total assets at the end of 2025 were 372 million EGP, and shareholders' equity 162 million EGP.
Operating cash flow in 2025 was negative at 2.7 million EGP.

Rubex's Q3 2026 results are expected around 15 November — we email you the day they land

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Annual net profit last 5 years

Net profit

689thousand

526thousand

−4.11million

18.72million

4.21million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit689 thousand526 thousand-4.11 million18.72 million4.21 million

Gross profit49.63 million49.63 million50.6 million95.29 million89.85 million

Total assets263 million269 million248 million350 million372 million

Total liabilities113 million118 million105 million191 million210 million

Shareholders' equity150 million151 million143 million159 million162 million

Total liabilities and equity263 million269 million248 million350 million372 million

Operating cash flow5.48 million-570 thousand-1.4 million-16.78 million-2.7 million

Investing cash flow-11.19 million-1.94 million-3.4 million-11.96 million-23.79 million

Financing cash flow11.09 million5.74 million-16.72 million3.09 million27.46 million

Net change in cash5.38 million3.23 million-2.19 million-9.22 million-7.35 million

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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. What does this line mean?