Net profit-118 thousandEGP · +45.9% vs the same period a year earlier
Total assets264 millionEGP · +2.6% vs the same period a year earlier
Shareholders' equity147 millionEGP · −5.6% vs the same period a year earlier
Operating cash flow4.92 millionEGP · +159.2% vs the same period a year earlier
In short
- Rubex's net profit for Q3 2022 was about -118 thousand EGP, up +45.9% from -219 thousand EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 264 million EGP, and shareholders' equity about 147 million EGP.
- Operating cash flow for Q3 2022 was positive at 4.92 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-118 thousand-219 thousand+45.9%
Gross profit14.14 million11.1 million+27.4%
Total assets264 million257 million+2.6%
Total liabilities117 million102 million+15.2%
Shareholders' equity147 million155 million−5.6%
Total liabilities and equity264 million257 million+2.6%
Operating cash flow4.92 million-8.3 million+159.2%
Investing cash flow-1.59 million-1.68 million+5.5%
Financing cash flow-2.36 million8.22 million−128.7%
Net change in cash972 thousand-1.77 million+155.0%
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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