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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2,672	2,521	1,946	1,217	789.24	733.81
Other Revenue	42.5	39.67	42.58	11.26	8.34	-
Revenue	2,715	2,561	1,989	1,228	797.58	733.81
Revenue Growth (YoY)	8.35%	28.78%	61.96%	53.96%	8.69%	-10.14%
Cost of Revenue	1,497	1,397	1,231	832.94	521.15	493.28
Gross Profit	1,218	1,164	757.76	395.01	276.42	240.52
Selling, General & Admin	626.16	573.94	328.03	234.96	174.28	204.96
Operating Expenses	869.88	761.56	463.42	318.34	233.35	205.1
Operating Income	348.11	402.84	294.34	76.67	43.07	35.42
Interest Expense	-73.21	-63.73	-29.99	-36.43	-19.71	-1.88
Interest & Investment Income	17.41	55.33	12.27	1.61	11.01	14.22
Currency Exchange Gain (Loss)	2.64	129.23	5.01	23.06	-2.47	-0.51
Other Non Operating Income (Expenses)	72.2	-	-	-	-	-
EBT Excluding Unusual Items	367.14	523.67	281.63	64.91	31.91	47.25
Gain (Loss) on Sale of Investments	-22.8	-22.8	-28.02	-	-	-
Gain (Loss) on Sale of Assets	1.86	0.22	0.47	0.46	0.61	-0.87
Legal Settlements	-1.73	-1.73	-1.56	-0.35	-	-
Other Unusual Items	1.05	7.47	-	-	-	-
Pretax Income	345.51	506.82	252.53	65.02	32.52	46.39
Income Tax Expense	104.07	166.94	92.81	22.79	8.78	9.9
Earnings From Continuing Operations	241.44	339.88	159.72	42.23	23.74	36.49
Minority Interest in Earnings	-8.26	-11.73	8.45	4.17	-0.83	-0.85
Net Income	233.18	328.15	168.17	46.4	22.91	35.64
Preferred Dividends & Other Adjustments	40.41	50.98	23.96	6.33	3.44	5.28
Net Income to Common	192.77	277.17	144.21	40.06	19.47	30.36
Net Income Growth	-32.16%	95.13%	262.47%	102.54%	-35.72%	-68.52%
Shares Outstanding (Basic)	245	211	195	195	202	208
Shares Outstanding (Diluted)	245	211	195	195	202	208
Shares Change (YoY)	25.05%	8.31%	-	-3.78%	-2.74%	-2.01%
EPS (Basic)	0.79	1.32	0.74	0.21	0.10	0.15
EPS (Diluted)	0.79	1.32	0.74	0.21	0.10	0.15
EPS Growth	-53.25%	77.46%	259.98%	113.84%	-34.05%	-68.66%
Free Cash Flow	319.79	451.39	398.47	152.69	69.02	14.23
Free Cash Flow Per Share	1.31	2.14	2.05	0.79	0.34	0.07
Gross Margin	44.87%	45.46%	38.10%	32.17%	34.66%	32.78%
Operating Margin	12.82%	15.73%	14.80%	6.24%	5.40%	4.83%
Profit Margin	7.10%	10.82%	7.25%	3.26%	2.44%	4.14%
Free Cash Flow Margin	11.78%	17.63%	20.04%	12.43%	8.65%	1.94%
EBITDA	443.5	493.09	361.59	130.23	91.1	75.44
EBITDA Margin	16.34%	19.25%	18.18%	10.61%	11.42%	10.28%
D&A For EBITDA	95.39	90.24	67.25	53.56	48.02	40.02
EBIT	348.11	402.84	294.34	76.67	43.07	35.42
EBIT Margin	12.82%	15.73%	14.80%	6.24%	5.40%	4.83%
Effective Tax Rate	30.12%	32.94%	36.75%	35.05%	27.01%	21.35%

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