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Rubex results, Q2 2025

Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.

Net profit2.06 millionEGP · −75.4% vs the same period a year earlier
Shareholders' equity163 millionEGP · +7.8% vs the same period a year earlier
Operating cash flow3.82 millionEGP · −37.1% vs the same period a year earlier

In short

  • Rubex's net profit for Q2 2025 was about 2.06 million EGP, down −75.4% from 8.38 million EGP in Q2 2024.
  • Operating cash flow for Q2 2025 was positive at 3.82 million EGP.
Source: the Q2 2025 financial statements

Key lines against the same period a year earlier

This periodQ2 2024Change
Net profit2.06 million8.38 million−75.4%
Gross profit26.6 million26.06 million+2.1%
Total assets—289 million—
Total liabilities—138 million—
Shareholders' equity163 million152 million+7.8%
Total liabilities and equity354 million289 million+22.3%
Operating cash flow3.82 million6.07 million−37.1%
Investing cash flow-482 thousand-2.59 million+81.3%
Financing cash flow8.56 million554 thousand+1444.5%
Net change in cash11.9 million4.04 million+194.2%

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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