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Rubex results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit4.35 millionEGP · +32.5% vs the same period a year earlier
Total assets262 millionEGP · +5.2% vs the same period a year earlier
Shareholders' equity147 millionEGP · −5.7% vs the same period a year earlier
Operating cash flow2.84 millionEGP · −77.1% vs the same period a year earlier

In short

  • Rubex's net profit for Q2 2022 was about 4.35 million EGP, up +32.5% from 3.28 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 262 million EGP, and shareholders' equity about 147 million EGP.
  • Operating cash flow for Q2 2022 was positive at 2.84 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit4.35 million3.28 million+32.5%
Gross profit15.02 million15.25 million−1.5%
Total assets262 million249 million+5.2%
Total liabilities115 million93.42 million+23.3%
Shareholders' equity147 million156 million−5.7%
Total liabilities and equity262 million249 million+5.2%
Operating cash flow2.84 million12.39 million−77.1%
Investing cash flow-6.03 million-1.5 million−302.2%
Financing cash flow4.14 million-7.13 million+158.0%
Net change in cash949 thousand3.76 million−74.8%

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.

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

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