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Rubex results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit-3.48 millionEGP · −2835.8% vs the same period a year earlier
Total assets253 millionEGP · −4.2% vs the same period a year earlier
Shareholders' equity147 millionEGP · +0.3% vs the same period a year earlier
Operating cash flow14.62 millionEGP · +197.4% vs the same period a year earlier

In short

  • Rubex's net profit for Q3 2023 was about -3.48 million EGP, down −2835.8% from -118 thousand EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 253 million EGP, and shareholders' equity about 147 million EGP.
  • Operating cash flow for Q3 2023 was positive at 14.62 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit-3.48 million-118 thousand−2835.8%
Gross profit11.65 million14.14 million−17.6%
Total assets253 million264 million−4.2%
Total liabilities106 million117 million−9.8%
Shareholders' equity147 million147 million+0.3%
Total liabilities and equity253 million264 million−4.2%
Operating cash flow14.62 million4.92 million+197.4%
Investing cash flow-1.26 million-1.59 million+20.6%
Financing cash flow2.39 million-2.36 million+201.4%
Net change in cash15.75 million972 thousand+1519.8%

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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