Net profit522 millionEGP · +61.3% vs the same period a year earlier
Shareholders' equity5.66 billionEGP · +49.6% vs the same period a year earlier
Operating cash flow-719 millionEGP · −187.4% vs the same period a year earlier
In short
- Raya's net profit for Q2 2025 was about 522 million EGP, up +61.3% from 323 million EGP in Q2 2024.
- Operating cash flow for Q2 2025 was negative at 719 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit522 million323 million+61.3%
Gross profit3.42 billion2.28 billion+49.9%
Total assets—35.26 billion—
Total liabilities—31.48 billion—
Shareholders' equity5.66 billion3.78 billion+49.6%
Total liabilities and equity45.05 billion35.26 billion+27.8%
Operating cash flow-719 million822 million−187.4%
Investing cash flow-280 million-450 million+37.9%
Financing cash flow498 million-400 million+224.5%
Net change in cash-501 million-27.43 million−1726.0%
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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