Net profit27.78 millionEGP
Total assets13.28 billionEGP
Shareholders' equity1.4 billionEGP
Operating cash flow-211 millionEGP
In short
- Raya's net profit for Q1 2021 was about 27.78 million EGP.
- Total assets at the end of Q1 2021 were about 13.28 billion EGP, and shareholders' equity about 1.4 billion EGP.
- Operating cash flow for Q1 2021 was negative at 211 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit27.78 million——
Gross profit736 million——
Total assets13.28 billion——
Total liabilities11.87 billion——
Shareholders' equity1.4 billion——
Total liabilities and equity13.28 billion——
Operating cash flow-211 million——
Investing cash flow-272 million——
Financing cash flow525 million——
Net change in cash42.41 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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Raya's Q3 2026 results, the day they are published
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