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Raya results, Fiscal year 2020

Net profit, assets, equity and cash flow for Fiscal year 2020, against the same period a year earlier, from the published financial statements.

Net profit-61.68 millionEGP
Total assets10.06 billionEGP
Shareholders' equity979 millionEGP
Operating cash flow-254 millionEGP

In short

  • Raya's net profit for Fiscal year 2020 was about -61.68 million EGP.
  • Total assets at the end of Fiscal year 2020 were about 10.06 billion EGP, and shareholders' equity about 979 million EGP.
  • Operating cash flow for Fiscal year 2020 was negative at 254 million EGP.
Source: the Fiscal year 2020 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit-61.68 million——
Gross profit2.21 billion——
Total assets10.06 billion——
Total liabilities9.08 billion——
Shareholders' equity979 million——
Total liabilities and equity10.06 billion——
Operating cash flow-254 million——
Investing cash flow-374 million——
Financing cash flow1.06 billion——
Net change in cash432 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.

Official report (PDF)All of Raya's statements, five yearsAsk the AI analyst about RAYA

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