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Rubex results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit8.38 millionEGP · +79.0% vs the same period a year earlier
Total assets289 millionEGP · +14.7% vs the same period a year earlier
Shareholders' equity152 millionEGP · +0.8% vs the same period a year earlier
Operating cash flow6.07 millionEGP · −26.2% vs the same period a year earlier

In short

  • Rubex's net profit for Q2 2024 was about 8.38 million EGP, up +79.0% from 4.68 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 289 million EGP, and shareholders' equity about 152 million EGP.
  • Operating cash flow for Q2 2024 was positive at 6.07 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit8.38 million4.68 million+79.0%
Gross profit26.06 million20.32 million+28.3%
Total assets289 million252 million+14.7%
Total liabilities138 million102 million+35.3%
Shareholders' equity152 million150 million+0.8%
Total liabilities and equity289 million252 million+14.7%
Operating cash flow6.07 million8.23 million−26.2%
Investing cash flow-2.59 million-1.07 million−140.6%
Financing cash flow554 thousand-10.2 million+105.4%
Net change in cash4.04 million-3.04 million+233.2%

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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