Net profit740 millionEGP · +62.4% vs the same period a year earlier
Operating cash flow666 millionEGP · −24.8% vs the same period a year earlier
In short
- Raya's net profit for Q3 2025 was about 740 million EGP, up +62.4% from 456 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 666 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit740 million456 million+62.4%
Gross profit3.78 billion2.59 billion+45.9%
Total assets—36.74 billion—
Total liabilities—32.48 billion—
Shareholders' equity—4.25 billion—
Total liabilities and equity—36.74 billion—
Operating cash flow666 million886 million−24.8%
Investing cash flow-243 million-288 million+15.8%
Financing cash flow909 million-361 million+351.9%
Net change in cash1.33 billion236 million+463.1%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy