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Raya Customer Experience results, Q3 2023

Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.

Net profit51.57 millionEGP · +1125.8% vs the same period a year earlier
Total assets1.5 billionEGP · +42.1% vs the same period a year earlier
Shareholders' equity536 millionEGP · +43.9% vs the same period a year earlier
Operating cash flow130 millionEGP · +569.3% vs the same period a year earlier

In short

  • Raya Customer Experience's net profit for Q3 2023 was about 51.57 million EGP, up +1125.8% from -5.03 million EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 1.5 billion EGP, and shareholders' equity about 536 million EGP.
  • Operating cash flow for Q3 2023 was positive at 130 million EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit51.57 million-5.03 million+1125.8%
Gross profit188 million107 million+76.1%
Total assets1.5 billion1.06 billion+42.1%
Total liabilities968 million686 million+41.1%
Shareholders' equity536 million372 million+43.9%
Total liabilities and equity1.5 billion1.06 billion+42.1%
Operating cash flow130 million19.49 million+569.3%
Investing cash flow-2.37 million10.61 million−122.4%
Financing cash flow-35.22 million-4.98 million−607.1%
Net change in cash92.86 million25.12 million+269.6%

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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