Net profit97.3 millionEGP · −69.1% vs the same period a year earlier
Total assets19.42 billionEGP · +38.0% vs the same period a year earlier
Shareholders' equity2.03 billionEGP · +18.5% vs the same period a year earlier
Operating cash flow102 millionEGP · +150.0% vs the same period a year earlier
In short
- Raya's net profit for Q3 2022 was about 97.3 million EGP, down −69.1% from 315 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 19.42 billion EGP, and shareholders' equity about 2.03 billion EGP.
- Operating cash flow for Q3 2022 was positive at 102 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit97.3 million315 million−69.1%
Gross profit1.14 billion830 million+36.8%
Total assets19.42 billion14.07 billion+38.0%
Total liabilities17.39 billion12.36 billion+40.7%
Shareholders' equity2.03 billion1.71 billion+18.5%
Total liabilities and equity19.42 billion14.07 billion+38.0%
Operating cash flow102 million-205 million+150.0%
Investing cash flow-196 million-255 million+23.3%
Financing cash flow324 million515 million−37.0%
Net change in cash231 million54.89 million+320.3%
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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