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Rakta results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-13.69 millionEGP · +54.0% vs the same period a year earlier
Total assets148 millionEGP · −16.3% vs the same period a year earlier
Shareholders' equity-185 millionEGP · +65.4% vs the same period a year earlier
Operating cash flow300 millionEGP · +446.2% vs the same period a year earlier

In short

  • Rakta's net profit for Q2 2022 was about -13.69 million EGP, up +54.0% from -29.77 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 148 million EGP, and shareholders' equity about -185 million EGP.
  • Operating cash flow for Q2 2022 was positive at 300 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit-13.69 million-29.77 million+54.0%
Gross profit2.67 million-1.46 million+282.5%
Total assets148 million177 million−16.3%
Total liabilities333 million710 million−53.2%
Shareholders' equity-185 million-533 million+65.4%
Total liabilities and equity148 million177 million−16.3%
Operating cash flow300 million-86.56 million+446.2%
Investing cash flow-240 thousand-242 thousand+1.1%
Financing cash flow-296 million89.12 million−432.2%
Net change in cash3.44 million2.31 million+48.5%

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.

Official report (PDF)All of Rakta's statements, five yearsAsk the AI analyst about RAKT

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