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Raya results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit323 millionEGP · +124.2% vs the same period a year earlier
Total assets35.26 billionEGP · +34.7% vs the same period a year earlier
Shareholders' equity3.78 billionEGP · +51.2% vs the same period a year earlier
Operating cash flow822 millionEGP · −8.9% vs the same period a year earlier

In short

  • Raya's net profit for Q2 2024 was about 323 million EGP, up +124.2% from 144 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 35.26 billion EGP, and shareholders' equity about 3.78 billion EGP.
  • Operating cash flow for Q2 2024 was positive at 822 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit323 million144 million+124.2%
Gross profit2.28 billion1.66 billion+37.0%
Total assets35.26 billion26.17 billion+34.7%
Total liabilities31.48 billion23.66 billion+33.0%
Shareholders' equity3.78 billion2.5 billion+51.2%
Total liabilities and equity35.26 billion26.17 billion+34.7%
Operating cash flow822 million903 million−8.9%
Investing cash flow-450 million-100 million−349.1%
Financing cash flow-400 million-276 million−45.0%
Net change in cash-27.43 million527 million−105.2%

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.

Official report (PDF)All of Raya's statements, five yearsAsk the AI analyst about RAYA

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