Net profit441 millionEGP · +315.0% vs the same period a year earlier
Total assets27.15 billionEGP · +30.7% vs the same period a year earlier
Shareholders' equity2.92 billionEGP · +29.5% vs the same period a year earlier
Operating cash flow2.71 billionEGP · +2429.1% vs the same period a year earlier
In short
- Raya's net profit for Fiscal year 2023 was about 441 million EGP, up +315.0% from 106 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 27.15 billion EGP, and shareholders' equity about 2.92 billion EGP.
- Operating cash flow for Fiscal year 2023 was positive at 2.71 billion EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit441 million106 million+315.0%
Gross profit6.75 billion4.38 billion+54.2%
Total assets27.15 billion20.77 billion+30.7%
Total liabilities24.23 billion18.51 billion+30.9%
Shareholders' equity2.92 billion2.26 billion+29.5%
Total liabilities and equity27.15 billion20.77 billion+30.7%
Operating cash flow2.71 billion107 million+2429.1%
Investing cash flow-523 million-241 million−117.5%
Financing cash flow-358 million824 million−143.4%
Net change in cash1.83 billion233 million+685.7%
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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