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Rakta results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-24.34 millionEGP · −77.8% vs the same period a year earlier
Total assets173 millionEGP · +16.5% vs the same period a year earlier
Shareholders' equity-239 millionEGP · −29.3% vs the same period a year earlier
Operating cash flow-16.49 millionEGP · −105.5% vs the same period a year earlier

In short

  • Rakta's net profit for Q2 2023 was about -24.34 million EGP, down −77.8% from -13.69 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 173 million EGP, and shareholders' equity about -239 million EGP.
  • Operating cash flow for Q2 2023 was negative at 16.49 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit-24.34 million-13.69 million−77.8%
Gross profit107 thousand2.67 million−96.0%
Total assets173 million148 million+16.5%
Total liabilities411 million333 million+23.6%
Shareholders' equity-239 million-185 million−29.3%
Total liabilities and equity173 million148 million+16.5%
Operating cash flow-16.49 million300 million−105.5%
Investing cash flow6.28 million-240 thousand+2716.4%
Financing cash flow6.95 million-296 million+102.3%
Net change in cash-3.27 million3.44 million−195.1%

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.

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

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