Net profit347 millionEGP · −28.7% vs the same period a year earlier
Total assets20.77 billionEGP · +44.1% vs the same period a year earlier
Shareholders' equity2.26 billionEGP · +28.7% vs the same period a year earlier
Operating cash flow107 millionEGP · +110.5% vs the same period a year earlier
In short
- Raya's net profit for Q4 2022 was about 347 million EGP, down −28.7% from 487 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 20.77 billion EGP, and shareholders' equity about 2.26 billion EGP.
- Operating cash flow for Q4 2022 was positive at 107 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit347 million487 million−28.7%
Gross profit4.38 billion3.19 billion+37.3%
Total assets20.77 billion14.41 billion+44.1%
Total liabilities18.51 billion12.66 billion+46.3%
Shareholders' equity2.26 billion1.75 billion+28.7%
Total liabilities and equity20.77 billion14.41 billion+44.1%
Operating cash flow107 million-1.02 billion+110.5%
Investing cash flow-698 million227 million−407.9%
Financing cash flow824 million749 million+10.1%
Net change in cash233 million-47.43 million+591.9%
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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