Net profit-8.11 millionEGP · −1640.3% vs the same period a year earlier
Total assets248 millionEGP · −7.9% vs the same period a year earlier
Shareholders' equity143 millionEGP · −5.4% vs the same period a year earlier
Operating cash flow17.93 millionEGP · +3246.7% vs the same period a year earlier
In short
- Rubex's net profit for Fiscal year 2023 was about -8.11 million EGP, down −1640.3% from 526 thousand EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 248 million EGP, and shareholders' equity about 143 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 17.93 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit-8.11 million526 thousand−1640.3%
Gross profit50.6 million49.63 million+2.0%
Total assets248 million269 million−7.9%
Total liabilities105 million118 million−11.1%
Shareholders' equity143 million151 million−5.4%
Total liabilities and equity248 million269 million−7.9%
Operating cash flow17.93 million-570 thousand+3246.7%
Investing cash flow-3.4 million-1.94 million−75.1%
Financing cash flow-16.72 million5.74 million−391.4%
Net change in cash-2.19 million3.23 million−168.0%
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.
Rubex's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy