Net profit-5.2 millionEGP · +36.0% vs the same period a year earlier
Total assets258 millionEGP · +1.9% vs the same period a year earlier
Shareholders' equity146 millionEGP · +2.4% vs the same period a year earlier
Operating cash flow-3.53 millionEGP · −59.0% vs the same period a year earlier
In short
- Rubex's net profit for Q1 2023 was about -5.2 million EGP, up +36.0% from -8.12 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 258 million EGP, and shareholders' equity about 146 million EGP.
- Operating cash flow for Q1 2023 was negative at 3.53 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-5.2 million-8.12 million+36.0%
Gross profit8.48 million2.92 million+190.4%
Total assets258 million253 million+1.9%
Total liabilities112 million111 million+1.2%
Shareholders' equity146 million142 million+2.4%
Total liabilities and equity258 million253 million+1.9%
Operating cash flow-3.53 million-2.22 million−59.0%
Investing cash flow-1 million-4.19 million+76.0%
Financing cash flow-952 thousand199 thousand−578.8%
Net change in cash-5.49 million-6.21 million+11.7%
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.
Rubex's Q3 2026 results, the day they are published
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