Net profit1.69 billionEGP · +282.6% vs the same period a year earlier
Total assets39.11 billionEGP · +44.1% vs the same period a year earlier
Shareholders' equity4.75 billionEGP · +62.5% vs the same period a year earlier
Operating cash flow3.12 billionEGP · +14.9% vs the same period a year earlier
In short
- Raya's net profit for Q4 2024 was about 1.69 billion EGP, up +282.6% from 441 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 39.11 billion EGP, and shareholders' equity about 4.75 billion EGP.
- Operating cash flow for Q4 2024 was positive at 3.12 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit1.69 billion441 million+282.6%
Gross profit9.87 billion6.75 billion+46.2%
Total assets39.11 billion27.15 billion+44.1%
Total liabilities34.36 billion24.23 billion+41.8%
Shareholders' equity4.75 billion2.92 billion+62.5%
Total liabilities and equity39.11 billion27.15 billion+44.1%
Operating cash flow3.12 billion2.71 billion+14.9%
Investing cash flow-11.3 million-523 million+97.8%
Financing cash flow-9.62 million-358 million+97.3%
Net change in cash728 million1.83 billion−60.3%
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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