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Rubex results, Q1 2021

Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.

Net profit-972 thousandEGP
Total assets248 millionEGP
Shareholders' equity152 millionEGP
Operating cash flow5.83 millionEGP

In short

  • Rubex's net profit for Q1 2021 was about -972 thousand EGP.
  • Total assets at the end of Q1 2021 were about 248 million EGP, and shareholders' equity about 152 million EGP.
  • Operating cash flow for Q1 2021 was positive at 5.83 million EGP.
Source: the Q1 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-972 thousand——
Gross profit10.33 million——
Total assets248 million——
Total liabilities95.94 million——
Shareholders' equity152 million——
Total liabilities and equity248 million——
Operating cash flow5.83 million——
Investing cash flow-3.33 million——
Financing cash flow-2.74 million——
Net change in cash-242 thousand——

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

Official report (PDF)All of Rubex's statements, five yearsAsk the AI analyst about RUBX

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