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Raya results, Fiscal year 2024

Net profit, assets, equity and cash flow for Fiscal year 2024, against the same period a year earlier, from the published financial statements.

Net profit1.69 billionEGP · +282.6% vs the same period a year earlier
Total assets39.11 billionEGP · +44.1% vs the same period a year earlier
Shareholders' equity4.75 billionEGP · +62.5% vs the same period a year earlier
Operating cash flow3.12 billionEGP · +14.9% vs the same period a year earlier

In short

  • Raya's net profit for Fiscal year 2024 was about 1.69 billion EGP, up +282.6% from 441 million EGP in Fiscal year 2023.
  • Total assets at the end of Fiscal year 2024 were about 39.11 billion EGP, and shareholders' equity about 4.75 billion EGP.
  • Operating cash flow for Fiscal year 2024 was positive at 3.12 billion EGP.
Source: the Fiscal year 2024 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2023Change
Net profit1.69 billion441 million+282.6%
Gross profit9.87 billion6.75 billion+46.2%
Total assets39.11 billion27.15 billion+44.1%
Total liabilities34.36 billion24.23 billion+41.8%
Shareholders' equity4.75 billion2.92 billion+62.5%
Total liabilities and equity39.11 billion27.15 billion+44.1%
Operating cash flow3.12 billion2.71 billion+14.9%
Investing cash flow-818 million-523 million−56.2%
Financing cash flow-1.57 billion-358 million−339.5%
Net change in cash728 million1.83 billion−60.3%

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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