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.
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Annual net profit last 5 years
Net profit689thousand
526thousand
−8.11million
18.72million
4.21million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit689 thousand526 thousand-8.11 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 thousand17.93 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 million19.52 million27.46 million
Net change in cash5.38 million3.23 million-2.19 million-9.22 million966 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (17)
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