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Rakta results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-28.75 millionEGP
Total assets169 millionEGP
Shareholders' equity-559 millionEGP
Operating cash flow-16.75 millionEGP

In short

  • Rakta's net profit for Q3 2021 was about -28.75 million EGP.
  • Total assets at the end of Q3 2021 were about 169 million EGP, and shareholders' equity about -559 million EGP.
  • Operating cash flow for Q3 2021 was negative at 16.75 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-28.75 million——
Gross profit3.96 million——
Total assets169 million——
Total liabilities728 million——
Shareholders' equity-559 million——
Total liabilities and equity169 million——
Operating cash flow-16.75 million——
Investing cash flow-74.38 thousand——
Financing cash flow23.42 million——
Net change in cash6.6 million——

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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