Net profit4.35 millionEGP · +225.1% vs the same period a year earlier
Total assets336 millionEGP · +32.9% vs the same period a year earlier
Shareholders' equity156 millionEGP · +6.1% vs the same period a year earlier
Operating cash flow-2.35 millionEGP · −116.1% vs the same period a year earlier
In short
- Rubex's net profit for Q3 2024 was about 4.35 million EGP, up +225.1% from -3.48 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 336 million EGP, and shareholders' equity about 156 million EGP.
- Operating cash flow for Q3 2024 was negative at 2.35 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit4.35 million-3.48 million+225.1%
Gross profit24.49 million11.65 million+110.1%
Total assets336 million253 million+32.9%
Total liabilities180 million106 million+70.1%
Shareholders' equity156 million147 million+6.1%
Total liabilities and equity336 million253 million+32.9%
Operating cash flow-2.35 million14.62 million−116.1%
Investing cash flow-947 thousand-1.26 million+24.9%
Financing cash flow12.95 million2.39 million+442.3%
Net change in cash9.65 million15.75 million−38.7%
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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