Raya Customer Experience (EGX:RACC)

Raya Customer Experience Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	2,839	2,521	1,946	1,217	789.32
Other Revenue	38.17	39.67	42.58	11.26	8.08
Revenue	2,877	2,561	1,989	1,228	797.4
Revenue Growth (YoY)	12.34%	28.78%	61.96%	53.99%	8.67%
Cost of Revenue	1,603	1,397	1,231	832.94	522.15
Gross Profit	1,274	1,164	757.76	395.01	275.25
Selling, General & Admin	611.23	573.94	328.03	234.96	173.82
Operating Expenses	803.1	761.56	463.42	318.34	232.51
Operating Income	471.35	402.84	294.34	76.67	42.74
Interest Expense	-83.44	-50.06	-22.17	-36.43	-19.92
Interest & Investment Income	56.71	55.33	12.27	1.61	11.01
Currency Exchange Gain (Loss)	-50	129.23	5.01	23.06	-2.7
Other Non Operating Income (Expenses)	33.62	-13.67	-7.82	-	-
EBT Excluding Unusual Items	428.25	523.67	281.63	64.91	31.13
Gain (Loss) on Sale of Investments	-	-22.8	-28.02	-	-
Gain (Loss) on Sale of Assets	1.64	0.22	0.47	0.46	0.61
Legal Settlements	-1.04	-1.73	-1.56	-0.35	-
Other Unusual Items	-	7.47	-	-	-
Pretax Income	428.85	506.82	252.53	65.02	31.74
Income Tax Expense	104.94	166.94	92.81	22.79	9.88
Earnings From Continuing Operations	323.91	339.88	159.72	42.23	21.86
Minority Interest in Earnings	-7.61	-11.73	8.45	4.17	-0.83
Net Income	316.3	328.15	168.17	46.4	21.03
Preferred Dividends & Other Adjustments	46.96	50.98	23.96	6.33	1.56
Net Income to Common	269.34	277.17	144.21	40.06	19.47
Net Income Growth	-3.61%	95.13%	262.47%	120.61%	-40.99%
Shares Outstanding (Basic)	205	211	195	195	202
Shares Outstanding (Diluted)	205	211	195	195	202
Shares Change (YoY)	-2.63%	8.31%	-	-3.78%	-2.74%
EPS (Basic)	1.31	1.32	0.74	0.21	0.10
EPS (Diluted)	1.31	1.32	0.74	0.21	0.10
EPS Growth	-0.19%	77.46%	259.98%	113.84%	-34.05%
Free Cash Flow	264.21	451.39	398.47	152.69	69.02
Free Cash Flow Per Share	1.29	2.14	2.05	0.79	0.34
Gross Margin	44.30%	45.46%	38.10%	32.17%	34.52%
Operating Margin	16.38%	15.73%	14.80%	6.24%	5.36%
Profit Margin	9.36%	10.82%	7.25%	3.26%	2.44%
Free Cash Flow Margin	9.18%	17.63%	20.04%	12.43%	8.66%
EBITDA	561.41	493.09	361.59	130.23	90.77
EBITDA Margin	19.51%	19.25%	18.18%	10.61%	11.38%
D&A For EBITDA	90.06	90.24	67.25	53.56	48.02
EBIT	471.35	402.84	294.34	76.67	42.74
EBIT Margin	16.38%	15.73%	14.80%	6.24%	5.36%
Effective Tax Rate	24.47%	32.94%	36.75%	35.05%	31.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.