Net profit-22.64 millionEGP · −105.5% vs the same period a year earlier
Total assets167 millionEGP · −65.6% vs the same period a year earlier
Shareholders' equity-233 millionEGP · −36.3% vs the same period a year earlier
Operating cash flow-4.22 millionEGP · +99.1% vs the same period a year earlier
In short
- Rakta's net profit for Q1 2023 was about -22.64 million EGP, down −105.5% from 411 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 167 million EGP, and shareholders' equity about -233 million EGP.
- Operating cash flow for Q1 2023 was negative at 4.22 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit-22.64 million411 million−105.5%
Gross profit42.47 thousand-2.59 million+101.6%
Total assets167 million486 million−65.6%
Total liabilities400 million657 million−39.1%
Shareholders' equity-233 million-171 million−36.3%
Total liabilities and equity167 million486 million−65.6%
Operating cash flow-4.22 million-466 million+99.1%
Investing cash flow8.03 million448 million−98.2%
Financing cash flow3.15 million18.98 million−83.4%
Net change in cash6.96 million248 thousand+2709.1%
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.
Rakta's Q3 2026 results, the day they are published
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