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Raya

RAYA
Fiscal year starts in January · currency EGP · latest: Q2 2026
Next results: Q3 2026 — expected around 16 November 2026published last year on 16 November 2025Results calendar ←
5.20EGP−0.19% today1w −6.6%1m −23.5%delayed · 3 November
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.

Raya's Q3 2026 results are expected around 16 November — we email you the day they land

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AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−61.68million
487million
347million
441million
1.69billion
20202021202220232024

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
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-9.62 million
Net change in cash432 million-47.43 million233 million1.83 billion728 million
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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (23)

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