Net profit-10.58 millionEGP · +31.0% vs the same period a year earlier
Total assets159 millionEGP · −2.6% vs the same period a year earlier
Shareholders' equity-241 millionEGP · −20.7% vs the same period a year earlier
Operating cash flow-25.17 millionEGP · −577.4% vs the same period a year earlier
In short
- Rakta's net profit for Q3 2023 was about -10.58 million EGP, up +31.0% from -15.34 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 159 million EGP, and shareholders' equity about -241 million EGP.
- Operating cash flow for Q3 2023 was negative at 25.17 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-10.58 million-15.34 million+31.0%
Gross profit53.33 thousand10.88 thousand+390.3%
Total assets159 million163 million−2.6%
Total liabilities400 million363 million+10.2%
Shareholders' equity-241 million-200 million−20.7%
Total liabilities and equity159 million163 million−2.6%
Operating cash flow-25.17 million5.27 million−577.4%
Investing cash flow2.67 million-1.24 million+315.5%
Financing cash flow4.04 million12.35 million−67.3%
Net change in cash-18.46 million16.39 million−212.6%
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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