Net profit98.51 millionEGP · +0.3% vs the same period a year earlier
Total assets18.19 billionEGP · +41.9% vs the same period a year earlier
Shareholders' equity1.91 billionEGP · +37.3% vs the same period a year earlier
Operating cash flow-194 millionEGP · +40.9% vs the same period a year earlier
In short
- Raya's net profit for Q2 2022 was about 98.51 million EGP, up +0.3% from 98.24 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 18.19 billion EGP, and shareholders' equity about 1.91 billion EGP.
- Operating cash flow for Q2 2022 was negative at 194 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit98.51 million98.24 million+0.3%
Gross profit1.07 billion760 million+40.2%
Total assets18.19 billion12.82 billion+41.9%
Total liabilities16.28 billion11.43 billion+42.4%
Shareholders' equity1.91 billion1.39 billion+37.3%
Total liabilities and equity18.19 billion12.82 billion+41.9%
Operating cash flow-194 million-328 million+40.9%
Investing cash flow-169 million383 million−144.3%
Financing cash flow612 million-175 million+450.5%
Net change in cash249 million-121 million+306.3%
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. 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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