Net profit-15.34 millionEGP · +46.6% vs the same period a year earlier
Total assets163 millionEGP · −3.2% vs the same period a year earlier
Shareholders' equity-200 millionEGP · +64.3% vs the same period a year earlier
Operating cash flow5.27 millionEGP · +131.5% vs the same period a year earlier
In short
- Rakta's net profit for Q3 2022 was about -15.34 million EGP, up +46.6% from -28.75 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 163 million EGP, and shareholders' equity about -200 million EGP.
- Operating cash flow for Q3 2022 was positive at 5.27 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit-15.34 million-28.75 million+46.6%
Gross profit10.88 thousand3.96 million−99.7%
Total assets163 million169 million−3.2%
Total liabilities363 million728 million−50.1%
Shareholders' equity-200 million-559 million+64.3%
Total liabilities and equity163 million169 million−3.2%
Operating cash flow5.27 million-16.75 million+131.5%
Investing cash flow-1.24 million-74.38 thousand−1564.4%
Financing cash flow12.35 million23.42 million−47.3%
Net change in cash16.39 million6.6 million+148.4%
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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