Raya
RAYAFiscal year starts in January · currency EGP · latest: Q3 2025
Net profit · 2024
1.69billion
▲ 282.6% vs 2023
Total assets · 2024
39.11billion
▲ 44.1% vs 2023
Shareholders' equity · 2024
4.75billion
▲ 62.5% vs 2023
Operating cash flow · 2024
3.12billion
▲ 14.9% vs 2023
Key facts
Source: annual statements 2024- Raya's net profit in 2024 was 1.69 billion EGP, up 282.6% from 441 million EGP in 2023.
- Total assets at the end of 2024 were 39.11 billion EGP, and shareholders' equity 4.75 billion EGP.
- Operating cash flow in 2024 was positive at 3.12 billion EGP.
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Annual net profit last 5 years
Net profit−61.68million
487million
347million
441million
1.69billion
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-61.68 million487 million347 million441 million1.69 billion
Gross profit2.21 billion3.19 billion4.38 billion6.75 billion9.87 billion
Total assets10.06 billion14.41 billion20.77 billion27.15 billion39.11 billion
Total liabilities9.08 billion12.66 billion18.51 billion24.23 billion34.36 billion
Shareholders' equity979 million1.75 billion2.26 billion2.92 billion4.75 billion
Total liabilities and equity10.06 billion14.41 billion20.77 billion27.15 billion39.11 billion
Operating cash flow-254 million-1.02 billion107 million2.71 billion3.12 billion
Investing cash flow-374 million227 million-698 million-523 million-818 million
Financing cash flow1.06 billion749 million824 million-358 million-1.57 billion
Net change in cash432 million-47.43 million233 million1.83 billion728 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (19)
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