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Rakta results, Q4 2021

Net profit, assets, equity and cash flow for Q4 2021, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit-98.28 millionEGP
Total assets157 millionEGP
Shareholders' equity-582 millionEGP
Operating cash flow-101 millionEGP

In short

  • Rakta's net profit for Q4 2021 was about -98.28 million EGP.
  • Total assets at the end of Q4 2021 were about 157 million EGP, and shareholders' equity about -582 million EGP.
  • Operating cash flow for Q4 2021 was negative at 101 million EGP.
Source: the Q4 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-98.28 million——
Gross profit4.07 million——
Total assets157 million——
Total liabilities739 million——
Shareholders' equity-582 million——
Total liabilities and equity157 million——
Operating cash flow-101 million——
Investing cash flow4.26 million——
Financing cash flow117 million——
Net change in cash19.64 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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