Net profit441 millionEGP · +27.1% vs the same period a year earlier
Total assets27.15 billionEGP · +30.7% vs the same period a year earlier
Shareholders' equity2.92 billionEGP · +29.5% vs the same period a year earlier
Operating cash flow2.71 billionEGP · +2429.1% vs the same period a year earlier
In short
- Raya's net profit for Q4 2023 was about 441 million EGP, up +27.1% from 347 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 27.15 billion EGP, and shareholders' equity about 2.92 billion EGP.
- Operating cash flow for Q4 2023 was positive at 2.71 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit441 million347 million+27.1%
Gross profit6.75 billion4.38 billion+54.2%
Total assets27.15 billion20.77 billion+30.7%
Total liabilities24.23 billion18.51 billion+30.9%
Shareholders' equity2.92 billion2.26 billion+29.5%
Total liabilities and equity27.15 billion20.77 billion+30.7%
Operating cash flow2.71 billion107 million+2429.1%
Investing cash flow-523 million-698 million+25.0%
Financing cash flow-358 million824 million−143.4%
Net change in cash1.83 billion233 million+685.7%
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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