Raya Customer Experience results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit15.65 millionEGP · −49.9% vs the same period a year earlier
Total assets2.13 billionEGP · +45.5% vs the same period a year earlier
Shareholders' equity824 millionEGP · +46.7% vs the same period a year earlier
Operating cash flow136 millionEGP · −4.7% vs the same period a year earlier
In short
- Raya Customer Experience's net profit for Q4 2024 was about 15.65 million EGP, down −49.9% from 31.22 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 2.13 billion EGP, and shareholders' equity about 824 million EGP.
- Operating cash flow for Q4 2024 was positive at 136 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit15.65 million31.22 million−49.9%
Gross profit324 million284 million+13.8%
Total assets2.13 billion1.46 billion+45.5%
Total liabilities1.3 billion900 million+44.8%
Shareholders' equity824 million562 million+46.7%
Total liabilities and equity2.13 billion1.46 billion+45.5%
Operating cash flow136 million142 million−4.7%
Investing cash flow-37.36 million-17.22 million−116.9%
Financing cash flow-42.9 million-68.12 million+37.0%
Net change in cash55.4 million57.04 million−2.9%
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.
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