Net profit487 millionEGP
Total assets14.41 billionEGP
Shareholders' equity1.75 billionEGP
Operating cash flow-1.02 billionEGP
In short
- Raya's net profit for Q4 2021 was about 487 million EGP.
- Total assets at the end of Q4 2021 were about 14.41 billion EGP, and shareholders' equity about 1.75 billion EGP.
- Operating cash flow for Q4 2021 was negative at 1.02 billion EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit487 million——
Gross profit3.19 billion——
Total assets14.41 billion——
Total liabilities12.66 billion——
Shareholders' equity1.75 billion——
Total liabilities and equity14.41 billion——
Operating cash flow-1.02 billion——
Investing cash flow227 million——
Financing cash flow749 million——
Net change in cash-47.43 million——
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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