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Raya Customer Experience results, Q1 2023

Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.

Net profit47.15 millionEGP · +563.2% vs the same period a year earlier
Total assets1.5 billionEGP · +57.0% vs the same period a year earlier
Shareholders' equity449 millionEGP · +20.4% vs the same period a year earlier
Operating cash flow160 millionEGP · +9184.6% vs the same period a year earlier

In short

  • Raya Customer Experience's net profit for Q1 2023 was about 47.15 million EGP, up +563.2% from 7.11 million EGP in Q1 2022.
  • Total assets at the end of Q1 2023 were about 1.5 billion EGP, and shareholders' equity about 449 million EGP.
  • Operating cash flow for Q1 2023 was positive at 160 million EGP.
Source: the Q1 2023 financial statements

Key lines against the same period a year earlier

This periodQ1 2022Change
Net profit47.15 million7.11 million+563.2%
Gross profit174 million97.04 million+79.4%
Total assets1.5 billion952 million+57.0%
Total liabilities1.05 billion579 million+80.5%
Shareholders' equity449 million373 million+20.4%
Total liabilities and equity1.5 billion952 million+57.0%
Operating cash flow160 million1.73 million+9184.6%
Investing cash flow-4.23 million27.6 million−115.3%
Financing cash flow-52.64 million1.57 million−3450.2%
Net change in cash103 million30.9 million+235.0%

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.

Official report (PDF)All of Raya Customer Experience's statements, five yearsAsk the AI analyst about RACC

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