Net profit-51.76 millionEGP · +43.0% vs the same period a year earlier
Total assets144 millionEGP · −10.7% vs the same period a year earlier
Shareholders' equity-268 millionEGP · −22.7% vs the same period a year earlier
Operating cash flow-63.32 millionEGP · +65.2% vs the same period a year earlier
In short
- Rakta's net profit for Q4 2023 was about -51.76 million EGP, up +43.0% from -90.79 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 144 million EGP, and shareholders' equity about -268 million EGP.
- Operating cash flow for Q4 2023 was negative at 63.32 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-51.76 million-90.79 million+43.0%
Gross profit269 thousand95.93 thousand+180.4%
Total assets144 million161 million−10.7%
Total liabilities412 million380 million+8.5%
Shareholders' equity-268 million-218 million−22.7%
Total liabilities and equity144 million161 million−10.7%
Operating cash flow-63.32 million-182 million+65.2%
Investing cash flow20.9 million453 million−95.4%
Financing cash flow-688 thousand-251 million+99.7%
Net change in cash-28.97 million20.09 million−244.2%
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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