Net profit-4.11 millionEGP · −881.7% vs the same period a year earlier
Total assets248 millionEGP · −7.9% vs the same period a year earlier
Shareholders' equity143 millionEGP · −5.4% vs the same period a year earlier
Operating cash flow17.93 millionEGP · +3246.7% vs the same period a year earlier
In short
- Rubex's net profit for Q4 2023 was about -4.11 million EGP, down −881.7% from 526 thousand EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 248 million EGP, and shareholders' equity about 143 million EGP.
- Operating cash flow for Q4 2023 was positive at 17.93 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-4.11 million526 thousand−881.7%
Gross profit50.6 million49.63 million+2.0%
Total assets248 million269 million−7.9%
Total liabilities105 million118 million−11.1%
Shareholders' equity143 million151 million−5.4%
Total liabilities and equity248 million269 million−7.9%
Operating cash flow17.93 million-570 thousand+3246.7%
Investing cash flow-62.67 thousand-1.94 million+96.8%
Financing cash flow-16.72 million5.74 million−391.4%
Net change in cash-2.19 million3.23 million−168.0%
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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