Net profit4.21 millionEGP · −77.5% vs the same period a year earlier
Total assets372 millionEGP · +6.2% vs the same period a year earlier
Shareholders' equity162 millionEGP · +2.0% vs the same period a year earlier
Operating cash flow-2.7 millionEGP · +83.9% vs the same period a year earlier
In short
- Rubex's net profit for Fiscal year 2025 was about 4.21 million EGP, down −77.5% from 18.72 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 372 million EGP, and shareholders' equity about 162 million EGP.
- Operating cash flow for Fiscal year 2025 was negative at 2.7 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit4.21 million18.72 million−77.5%
Gross profit89.85 million95.29 million−5.7%
Total assets372 million350 million+6.2%
Total liabilities210 million191 million+9.8%
Shareholders' equity162 million159 million+2.0%
Total liabilities and equity372 million350 million+6.2%
Operating cash flow-2.7 million-16.78 million+83.9%
Investing cash flow-23.79 million-11.96 million−98.9%
Financing cash flow27.46 million19.52 million+40.7%
Net change in cash966 thousand-9.22 million+110.5%
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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