Net profit487 millionEGP · +890.1% vs the same period a year earlier
Total assets14.41 billionEGP · +43.2% vs the same period a year earlier
Shareholders' equity1.75 billionEGP · +79.1% vs the same period a year earlier
Operating cash flow-1.02 billionEGP · −302.1% vs the same period a year earlier
In short
- Raya's net profit for Fiscal year 2021 was about 487 million EGP, up +890.1% from -61.68 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 14.41 billion EGP, and shareholders' equity about 1.75 billion EGP.
- Operating cash flow for Fiscal year 2021 was negative at 1.02 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit487 million-61.68 million+890.1%
Gross profit3.19 billion2.21 billion+44.0%
Total assets14.41 billion10.06 billion+43.2%
Total liabilities12.66 billion9.08 billion+39.3%
Shareholders' equity1.75 billion979 million+79.1%
Total liabilities and equity14.41 billion10.06 billion+43.2%
Operating cash flow-1.02 billion-254 million−302.1%
Investing cash flow227 million-374 million+160.7%
Financing cash flow749 million1.06 billion−29.4%
Net change in cash-47.43 million432 million−111.0%
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.
Raya's Q3 2026 results, the day they are published
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