Raya Customer Experience results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit22.91 millionEGP · −35.7% vs the same period a year earlier
Total assets905 millionEGP · +53.6% vs the same period a year earlier
Shareholders' equity391 millionEGP · −0.2% vs the same period a year earlier
Operating cash flow106 millionEGP · +116.4% vs the same period a year earlier
In short
- Raya Customer Experience's net profit for Fiscal year 2021 was about 22.91 million EGP, down −35.7% from 35.64 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 905 million EGP, and shareholders' equity about 391 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 106 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit22.91 million35.64 million−35.7%
Gross profit324 million280 million+15.7%
Total assets905 million589 million+53.6%
Total liabilities514 million198 million+160.4%
Shareholders' equity391 million392 million−0.2%
Total liabilities and equity905 million589 million+53.6%
Operating cash flow106 million48.88 million+116.4%
Investing cash flow-188 million-60.62 million−210.3%
Financing cash flow-51.72 million-19.31 million−167.8%
Net change in cash19.19 million9.19 million+108.7%
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.
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