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Rubex results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit-219 thousandEGP
Total assets257 millionEGP
Shareholders' equity155 millionEGP
Operating cash flow-8.3 millionEGP

In short

  • Rubex's net profit for Q3 2021 was about -219 thousand EGP.
  • Total assets at the end of Q3 2021 were about 257 million EGP, and shareholders' equity about 155 million EGP.
  • Operating cash flow for Q3 2021 was negative at 8.3 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-219 thousand——
Gross profit11.1 million——
Total assets257 million——
Total liabilities102 million——
Shareholders' equity155 million——
Total liabilities and equity257 million——
Operating cash flow-8.3 million——
Investing cash flow-1.68 million——
Financing cash flow8.22 million——
Net change in cash-1.77 million——

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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