Net profit526 thousandEGP · −23.6% vs the same period a year earlier
Total assets269 millionEGP · +2.3% vs the same period a year earlier
Shareholders' equity151 millionEGP · +0.3% vs the same period a year earlier
Operating cash flow-570 thousandEGP · −110.4% vs the same period a year earlier
In short
- Rubex's net profit for Q4 2022 was about 526 thousand EGP, down −23.6% from 689 thousand EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 269 million EGP, and shareholders' equity about 151 million EGP.
- Operating cash flow for Q4 2022 was negative at 570 thousand EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit526 thousand689 thousand−23.6%
Gross profit49.63 million49.63 million−0.0%
Total assets269 million263 million+2.3%
Total liabilities118 million113 million+5.0%
Shareholders' equity151 million150 million+0.3%
Total liabilities and equity269 million263 million+2.3%
Operating cash flow-570 thousand5.48 million−110.4%
Investing cash flow-1.94 million-11.19 million+82.6%
Financing cash flow5.74 million11.09 million−48.3%
Net change in cash3.23 million5.38 million−40.1%
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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