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Rakta results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit411 millionEGP · +2620.5% vs the same period a year earlier
Total assets486 millionEGP · +166.9% vs the same period a year earlier
Shareholders' equity-171 millionEGP · +66.1% vs the same period a year earlier
Operating cash flow-466 millionEGP · −5735.3% vs the same period a year earlier

In short

  • Rakta's net profit for Q1 2022 was about 411 million EGP, up +2620.5% from -16.33 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 486 million EGP, and shareholders' equity about -171 million EGP.
  • Operating cash flow for Q1 2022 was negative at 466 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit411 million-16.33 million+2620.5%
Gross profit-2.59 million2.59 thousand−99802.8%
Total assets486 million182 million+166.9%
Total liabilities657 million686 million−4.2%
Shareholders' equity-171 million-503 million+66.1%
Total liabilities and equity486 million182 million+166.9%
Operating cash flow-466 million-7.99 million−5735.3%
Investing cash flow448 million15.8 thousand+2832787.0%
Financing cash flow18.98 million14.75 million+28.6%
Net change in cash248 thousand6.78 million−96.3%

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.

The report file for this period has not been published yet.All of Rakta's statements, five yearsAsk the AI analyst about RAKT

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