Net profit2.92 millionEGP · +156.2% vs the same period a year earlier
Total assets262 millionEGP · +1.5% vs the same period a year earlier
Shareholders' equity143 millionEGP · −1.7% vs the same period a year earlier
Operating cash flow-3.46 millionEGP · +2.1% vs the same period a year earlier
In short
- Rubex's net profit for Q1 2024 was about 2.92 million EGP, up +156.2% from -5.2 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 262 million EGP, and shareholders' equity about 143 million EGP.
- Operating cash flow for Q1 2024 was negative at 3.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit2.92 million-5.2 million+156.2%
Gross profit17.12 million8.48 million+101.8%
Total assets262 million258 million+1.5%
Total liabilities119 million112 million+5.6%
Shareholders' equity143 million146 million−1.7%
Total liabilities and equity262 million258 million+1.5%
Operating cash flow-3.46 million-3.53 million+2.1%
Investing cash flow-2.71 million-1 million−170.3%
Financing cash flow2.93 million-952 thousand+407.3%
Net change in cash-3.24 million-5.49 million+40.9%
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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