Net profit-90.79 millionEGP · +7.6% vs the same period a year earlier
Total assets161 millionEGP · +2.9% vs the same period a year earlier
Shareholders' equity-218 millionEGP · +62.5% vs the same period a year earlier
Operating cash flow-182 millionEGP · −80.1% vs the same period a year earlier
In short
- Rakta's net profit for Q4 2022 was about -90.79 million EGP, up +7.6% from -98.28 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 161 million EGP, and shareholders' equity about -218 million EGP.
- Operating cash flow for Q4 2022 was negative at 182 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit-90.79 million-98.28 million+7.6%
Gross profit95.93 thousand4.07 million−97.6%
Total assets161 million157 million+2.9%
Total liabilities380 million739 million−48.6%
Shareholders' equity-218 million-582 million+62.5%
Total liabilities and equity161 million157 million+2.9%
Operating cash flow-182 million-101 million−80.1%
Investing cash flow453 million4.26 million+10528.0%
Financing cash flow-251 million117 million−314.7%
Net change in cash20.09 million19.64 million+2.3%
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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