Net profit18.72 millionEGP · +331.0% vs the same period a year earlier
Total assets350 millionEGP · +41.2% vs the same period a year earlier
Shareholders' equity159 millionEGP · +11.3% vs the same period a year earlier
Operating cash flow-16.78 millionEGP · −193.6% vs the same period a year earlier
In short
- Rubex's net profit for Fiscal year 2024 was about 18.72 million EGP, up +331.0% from -8.11 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 350 million EGP, and shareholders' equity about 159 million EGP.
- Operating cash flow for Fiscal year 2024 was negative at 16.78 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit18.72 million-8.11 million+331.0%
Gross profit95.29 million50.6 million+88.3%
Total assets350 million248 million+41.2%
Total liabilities191 million105 million+81.7%
Shareholders' equity159 million143 million+11.3%
Total liabilities and equity350 million248 million+41.2%
Operating cash flow-16.78 million17.93 million−193.6%
Investing cash flow-11.96 million-3.4 million−251.6%
Financing cash flow19.52 million-16.72 million+216.7%
Net change in cash-9.22 million-2.19 million−320.6%
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
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