Net profit-29.61 millionEGP · −30.8% vs the same period a year earlier
Total assets138 millionEGP · −17.6% vs the same period a year earlier
Shareholders' equity-297 millionEGP · −27.7% vs the same period a year earlier
Operating cash flow-14.01 millionEGP · −232.3% vs the same period a year earlier
In short
- Rakta's net profit for Q1 2024 was about -29.61 million EGP, down −30.8% from -22.64 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 138 million EGP, and shareholders' equity about -297 million EGP.
- Operating cash flow for Q1 2024 was negative at 14.01 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-29.61 million-22.64 million−30.8%
Gross profit124 thousand42.47 thousand+191.9%
Total assets138 million167 million−17.6%
Total liabilities435 million400 million+8.7%
Shareholders' equity-297 million-233 million−27.7%
Total liabilities and equity138 million167 million−17.6%
Operating cash flow-14.01 million-4.22 million−232.3%
Investing cash flow-2.94 million8.03 million−136.7%
Financing cash flow7.91 million3.15 million+151.1%
Net change in cash-9.05 million6.96 million−230.0%
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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