Net profit-51.76 millionEGP · +43.0% vs the same period a year earlier
Total assets144 millionEGP · −10.7% vs the same period a year earlier
Shareholders' equity-268 millionEGP · −22.7% vs the same period a year earlier
Operating cash flow-63.32 millionEGP · +65.2% vs the same period a year earlier
In short
- Rakta's net profit for Fiscal year 2023 was about -51.76 million EGP, up +43.0% from -90.79 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 144 million EGP, and shareholders' equity about -268 million EGP.
- Operating cash flow for Fiscal year 2023 was negative at 63.32 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit-51.76 million-90.79 million+43.0%
Gross profit269 thousand95.93 thousand+180.4%
Total assets144 million161 million−10.7%
Total liabilities412 million380 million+8.5%
Shareholders' equity-268 million-218 million−22.7%
Total liabilities and equity144 million161 million−10.7%
Operating cash flow-63.32 million-182 million+65.2%
Investing cash flow20.9 million453 million−95.4%
Financing cash flow-688 thousand-251 million+99.7%
Net change in cash-28.97 million20.09 million−244.2%
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.
Rakta's Q3 2026 results, the day they are published
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