Raya Customer Experience (EGX:RACC)

Raya Customer Experience Income Statement

Financials in millions EGP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,578	2,521	1,946	1,217	789.24	733.81
Other Revenue	51.17	39.67	42.58	11.26	8.34	-
Revenue	2,629	2,561	1,989	1,228	797.58	733.81
Revenue Growth (YoY)	13.00%	28.78%	61.96%	53.96%	8.69%	-10.14%
Cost of Revenue	1,434	1,397	1,231	832.94	521.15	493.28
Gross Profit	1,195	1,164	757.76	395.01	276.42	240.52
Selling, General & Admin	627	573.94	328.03	234.96	174.28	204.96
Operating Expenses	818.26	761.56	463.42	318.34	233.35	205.1
Operating Income	376.43	402.84	294.34	76.67	43.07	35.42
Interest Expense	-75.78	-63.73	-29.99	-36.43	-19.71	-1.88
Interest & Investment Income	55.33	55.33	12.27	1.61	11.01	14.22
Currency Exchange Gain (Loss)	2.14	129.23	5.01	23.06	-2.47	-0.51
Other Non Operating Income (Expenses)	10.67	-	-	-	-	-
EBT Excluding Unusual Items	368.77	523.67	281.63	64.91	31.91	47.25
Gain (Loss) on Sale of Investments	-29.23	-22.8	-28.02	-	-	-
Gain (Loss) on Sale of Assets	1.37	0.22	0.47	0.46	0.61	-0.87
Legal Settlements	-1.73	-1.73	-1.56	-0.35	-	-
Other Unusual Items	7.47	7.47	-	-	-	-
Pretax Income	346.65	506.82	252.53	65.02	32.52	46.39
Income Tax Expense	107	166.94	92.81	22.79	8.78	9.9
Earnings From Continuing Operations	239.65	339.88	159.72	42.23	23.74	36.49
Minority Interest in Earnings	-12.5	-11.73	8.45	4.17	-0.83	-0.85
Net Income	227.16	328.15	168.17	46.4	22.91	35.64
Preferred Dividends & Other Adjustments	50.98	50.98	23.96	6.33	3.44	5.28
Net Income to Common	176.17	277.17	144.21	40.06	19.47	30.36
Net Income Growth	-30.07%	95.13%	262.47%	102.54%	-35.72%	-68.52%
Shares Outstanding (Basic)	5	211	195	195	202	208
Shares Outstanding (Diluted)	5	211	195	195	202	208
Shares Change (YoY)	-98.78%	8.31%	-	-3.78%	-2.74%	-2.01%
EPS (Basic)	34.02	1.32	0.74	0.21	0.10	0.15
EPS (Diluted)	34.02	1.32	0.74	0.21	0.10	0.15
EPS Growth	4501.62%	77.46%	259.98%	113.84%	-34.05%	-68.66%
Free Cash Flow	317.55	451.39	398.47	152.69	69.02	14.23
Free Cash Flow Per Share	61.31	2.14	2.05	0.79	0.34	0.07
Gross Margin	45.44%	45.46%	38.10%	32.17%	34.66%	32.78%
Operating Margin	14.32%	15.73%	14.80%	6.24%	5.40%	4.83%
Profit Margin	6.70%	10.82%	7.25%	3.26%	2.44%	4.14%
Free Cash Flow Margin	12.08%	17.63%	20.04%	12.43%	8.65%	1.94%
EBITDA	471.08	493.09	361.59	130.23	91.1	75.44
EBITDA Margin	17.92%	19.25%	18.18%	10.61%	11.42%	10.28%
D&A For EBITDA	94.65	90.24	67.25	53.56	48.02	40.02
EBIT	376.43	402.84	294.34	76.67	43.07	35.42
EBIT Margin	14.32%	15.73%	14.80%	6.24%	5.40%	4.83%
Effective Tax Rate	30.87%	32.94%	36.75%	35.05%	27.01%	21.35%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.