Net profit370 millionEGP · +11.9% vs the same period a year earlier
Total assets42.63 billionEGP · +32.1% vs the same period a year earlier
Shareholders' equity5.1 billionEGP · +45.0% vs the same period a year earlier
Operating cash flow-3.43 billionEGP · −1719.9% vs the same period a year earlier
In short
- Raya's net profit for Q1 2025 was about 370 million EGP, up +11.9% from 331 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 42.63 billion EGP, and shareholders' equity about 5.1 billion EGP.
- Operating cash flow for Q1 2025 was negative at 3.43 billion EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit370 million331 million+11.9%
Gross profit2.9 billion2.25 billion+28.6%
Total assets42.63 billion32.28 billion+32.1%
Total liabilities37.54 billion28.76 billion+30.5%
Shareholders' equity5.1 billion3.52 billion+45.0%
Total liabilities and equity42.63 billion32.28 billion+32.1%
Operating cash flow-3.43 billion212 million−1719.9%
Investing cash flow-410 million-68.39 million−500.2%
Financing cash flow2.47 billion-803 million+407.1%
Net change in cash-1.37 billion-660 million−108.4%
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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