Raya Holding Company for Financial Investments (S.A.E) (EGX:RAYA)
Egypt · Delayed Price · Currency is EGP 5.62
-0.24 (-4.10%)
At close: Oct 22, 2026
EGX:RAYA Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 69,840 | 63,829 | 45,119 | 31,295 | 20,413 | 16,851 | |
Revenue Growth | 32.25% | 41.47% | 44.17% | 53.31% | 21.14% | 56.67% |
Cost of Revenue | 55,683 | 50,139 | 35,700 | 24,917 | 16,341 | 13,919 |
Gross Profit | 14,157 | 13,691 | 9,419 | 6,378 | 4,073 | 2,933 |
Selling, General & Admin | 7,640 | 6,857 | 5,232 | 3,747 | 2,637 | 2,001 |
Other Operating Expenses | 97.85 | 96.1 | 37.51 | 59.46 | 18.71 | 9.54 |
Operating Expenses | 8,478 | 7,351 | 5,652 | 4,143 | 2,825 | 2,081 |
Operating Income | 5,679 | 6,340 | 3,767 | 2,235 | 1,248 | 851.27 |
Interest Expense | -2,326 | -2,369 | -1,690 | -1,138 | -651.08 | -403.02 |
Interest & Investment Income | 2.56 | 2.56 | 2.01 | 1.41 | 1.01 | 0.91 |
Earnings From Equity Investments | 114.58 | 132.38 | 116.19 | 51.58 | 25.29 | 5.46 |
Currency Exchange Gain (Loss) | -28.93 | 6.99 | 353.02 | -148.34 | 17.51 | -4.68 |
Other Non Operating Income (Expenses) | -12.13 | -47.38 | -27.94 | -51.5 | -5.86 | -27.25 |
EBT Excluding Unusual Items | 3,430 | 4,065 | 2,520 | 951.03 | 634.69 | 422.7 |
Impairment of Goodwill | -11.11 | -11.11 | -22.8 | -28.02 | - | - |
Gain (Loss) on Sale of Investments | 450.51 | - | - | - | - | - |
Gain (Loss) on Sale of Assets | 93.01 | 70.51 | 220.38 | 6.56 | -10.37 | 335.85 |
Pretax Income | 3,962 | 4,125 | 2,718 | 929.57 | 624.32 | 758.54 |
Income Tax Expense | 1,118 | 1,191 | 818.86 | 365.69 | 205.09 | 217.16 |
Earnings From Continuing Operations | 2,844 | 2,934 | 1,899 | 563.88 | 419.23 | 541.39 |
Minority Interest in Earnings | -409.05 | -345.65 | -210.67 | -122.52 | -71.92 | -54.05 |
Net Income | 2,435 | 2,588 | 1,689 | 441.36 | 347.31 | 487.34 |
Net Income to Common | 2,435 | 2,588 | 1,689 | 441.36 | 347.31 | 487.34 |
Net Income Growth | 26.44% | 53.29% | 282.58% | 27.08% | -28.73% | - |
Shares Outstanding (Basic) | - | 4,278 | 4,279 | 4,281 | - | - |
Shares Outstanding (Diluted) | - | 4,278 | 4,279 | 4,281 | - | - |
Shares Change | - | -0.02% | -0.06% | - | - | - |
EPS (Basic) | - | 0.61 | 0.39 | 0.10 | - | - |
EPS (Diluted) | - | 0.61 | 0.39 | 0.10 | - | - |
EPS Growth | - | 53.32% | 282.83% | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,057 | -2,878 | 2,095 | 2,128 | 296.89 | -579.07 |
Free Cash Flow Per Share | - | -0.67 | 0.49 | 0.50 | - | - |
Dividend Per Share | - | - | 0.040 | - | 0.018 | - |
Dividend Growth | - | - | - | - | 660.87% | - |
Gross Margin | 20.27% | 21.45% | 20.88% | 20.38% | 19.95% | 17.40% |
Operating Margin | 8.13% | 9.93% | 8.35% | 7.14% | 6.11% | 5.05% |
Profit Margin | 3.49% | 4.06% | 3.74% | 1.41% | 1.70% | 2.89% |
Free Cash Flow Margin | 1.51% | -4.51% | 4.64% | 6.80% | 1.45% | -3.44% |
EBITDA | 6,332 | 6,961 | 4,214 | 2,606 | 1,552 | 1,106 |
EBITDA Margin | 9.07% | 10.91% | 9.34% | 8.33% | 7.60% | 6.56% |
D&A For EBITDA | 652.33 | 621.36 | 446.41 | 370.51 | 304.16 | 254.25 |
EBIT | 5,679 | 6,340 | 3,767 | 2,235 | 1,248 | 851.27 |
EBIT Margin | 8.13% | 9.93% | 8.35% | 7.14% | 6.11% | 5.05% |
Effective Tax Rate | 28.21% | 28.87% | 30.13% | 39.34% | 32.85% | 28.63% |