Net profit3.31 millionEGP · +13.3% vs the same period a year earlier
Total assets350 millionEGP · +33.6% vs the same period a year earlier
Shareholders' equity162 millionEGP · +13.3% vs the same period a year earlier
Operating cash flow-5.48 millionEGP · −58.6% vs the same period a year earlier
In short
- Rubex's net profit for Q1 2025 was about 3.31 million EGP, up +13.3% from 2.92 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 350 million EGP, and shareholders' equity about 162 million EGP.
- Operating cash flow for Q1 2025 was negative at 5.48 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit3.31 million2.92 million+13.3%
Gross profit23.59 million17.12 million+37.8%
Total assets350 million262 million+33.6%
Total liabilities188 million119 million+58.1%
Shareholders' equity162 million143 million+13.3%
Total liabilities and equity350 million262 million+33.6%
Operating cash flow-5.48 million-3.46 million−58.6%
Investing cash flow1.21 million-2.71 million+144.7%
Financing cash flow5.14 million2.93 million+75.6%
Net change in cash869 thousand-3.24 million+126.8%
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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