Net profit331 millionEGP · +131.5% vs the same period a year earlier
Total assets32.28 billionEGP · +34.4% vs the same period a year earlier
Shareholders' equity3.52 billionEGP · +54.8% vs the same period a year earlier
Operating cash flow212 millionEGP · +1365.0% vs the same period a year earlier
In short
- Raya's net profit for Q1 2024 was about 331 million EGP, up +131.5% from 143 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 32.28 billion EGP, and shareholders' equity about 3.52 billion EGP.
- Operating cash flow for Q1 2024 was positive at 212 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit331 million143 million+131.5%
Gross profit2.25 billion1.46 billion+54.4%
Total assets32.28 billion24.01 billion+34.4%
Total liabilities28.76 billion21.74 billion+32.3%
Shareholders' equity3.52 billion2.27 billion+54.8%
Total liabilities and equity32.28 billion24.01 billion+34.4%
Operating cash flow212 million-16.74 million+1365.0%
Investing cash flow-68.39 million-83.13 million+17.7%
Financing cash flow-803 million393 million−304.2%
Net change in cash-660 million293 million−324.8%
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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