Raya Customer Experience (EGX:RACC)
Egypt flag Egypt · Delayed Price · Currency is EGP
9.73
-0.16 (-1.62%)
At close: Aug 25, 2026

Raya Customer Experience Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3,2642,8772,5611,9891,228797.4
Revenue Growth
24.14%12.34%28.78%61.96%53.99%8.67%
Gross Profit
1,3951,2741,164757.76395.01275.25
Operating Income
497.23471.35402.84294.3476.6742.74
Net Income
258.17269.34277.17144.2140.0619.47
Earnings Per Share
1.281.311.320.740.210.10
EPS Growth
40.91%-0.19%77.46%259.98%113.84%-34.05%

Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '24 Dec '23 Dec '22
Non - Voice Services
64.3976.2760.4647.04
Call Centers Services
1,5841,3701,137638.95
Tele Sales Services
0.090.271.961.68
Professional Services
1,1901,075746.84529.02
Total
2,8382,5211,9461,217

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
631.61608.56548.83391.9152.5682.86
Total Debt
831.34752.07737.89436.44499.83343.42
Net Cash (Debt)
-199.73-143.51-189.07-44.53-347.27-260.56
Net Cash Growth
------
Net Cash Per Share
-0.99-0.70-0.90-0.23-1.79-1.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
518.25402.72500.96475.38176.35105.77
Capital Expenditures
-159.71-138.51-49.57-76.91-23.66-36.75
Free Cash Flow
358.54264.21451.39398.47152.6969.02
Free Cash Flow Growth
12.91%-41.47%13.28%160.97%121.21%384.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
42.73%44.30%45.46%38.10%32.17%34.52%
Operating Margin
15.24%16.38%15.73%14.80%6.24%5.36%
Pretax Margin
12.95%14.91%19.79%12.70%5.29%3.98%
Profit Margin
7.91%9.36%10.82%7.25%3.26%2.44%
FCF Margin
10.99%9.18%17.63%20.04%12.43%8.66%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.725.975.187.5715.1030.77
Forward PE
6.514.8310.4210.426.966.96
P/FCF Ratio
5.496.093.182.743.968.68
PS Ratio
0.600.560.560.550.490.75