Net profit456 millionEGP · +331.4% vs the same period a year earlier
Total assets36.74 billionEGP · +35.7% vs the same period a year earlier
Shareholders' equity4.25 billionEGP · +54.9% vs the same period a year earlier
Operating cash flow886 millionEGP · +277.6% vs the same period a year earlier
In short
- Raya's net profit for Q3 2024 was about 456 million EGP, up +331.4% from 106 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 36.74 billion EGP, and shareholders' equity about 4.25 billion EGP.
- Operating cash flow for Q3 2024 was positive at 886 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit456 million106 million+331.4%
Gross profit2.59 billion1.62 billion+59.9%
Total assets36.74 billion27.07 billion+35.7%
Total liabilities32.48 billion24.32 billion+33.5%
Shareholders' equity4.25 billion2.75 billion+54.9%
Total liabilities and equity36.74 billion27.07 billion+35.7%
Operating cash flow886 million235 million+277.6%
Investing cash flow-288 million-176 million−64.3%
Financing cash flow-361 million-154 million−134.1%
Net change in cash236 million-95.14 million+348.6%
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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