What was Rowad Misr's net profit in 2020?

Rowad Misr's net profit in 2020 was -56.46 million EGP, down 3098.7% from -1.77 million EGP in 2019. Source: annual statements 2020.

What were Rowad Misr's total assets and shareholders' equity in 2020?

Total assets at the end of 2020 were 686 million EGP, and shareholders' equity 311 million EGP. Source: annual statements 2020.

Was Rowad Misr's operating cash flow positive in 2020?

Operating cash flow in 2020 was positive at 20.26 million EGP. Source: annual statements 2020.

EGX·Travel & Leisure

Rowad Misr

RMTV

Fiscal year starts in January · currency EGP · latest: Q2 2021

Net profit · 2020

−56.46million

▼ 3098.7% vs 2019

Total assets · 2020

686million

▼ 3.5% vs 2019

Shareholders' equity · 2020

311million

▼ 15.4% vs 2019

Operating cash flow · 2020

20.26million

▼ 56.8% vs 2019

Key facts

Source: annual statements 2020

Rowad Misr's net profit in 2020 was -56.46 million EGP, down 3098.7% from -1.77 million EGP in 2019.
Total assets at the end of 2020 were 686 million EGP, and shareholders' equity 311 million EGP.
Operating cash flow in 2020 was positive at 20.26 million EGP.

Rowad Misr's Fiscal year 2021 results, the day they are published

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Annual net profit last 4 years

Net profit

4.08million

−6.71million

−1.77million

−56.46million

2016201720192020

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP2016201720192020

Income statement

Net profit4.08 million-6.71 million-1.77 million-56.46 million

Gross profit13.73 million18.65 million57.06 million-17.82 million

Total assets608 million648 million711 million686 million

Total liabilities218 million269 million343 million375 million

Shareholders' equity390 million380 million368 million311 million

Total liabilities and equity608 million648 million711 million686 million

Operating cash flow5.26 million46 thousand46.9 million20.26 million

Investing cash flow-32.24 million-33.09 million-34 million-20.31 million

Financing cash flow21.78 million35.04 million-5.64 million-3.78 million

Net change in cash-7.97 million2 million7.26 million-3.83 million

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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Q3 2021 Q2 2021 Q1 2021 Fiscal year 2020 Q3 2020 Q2 2020 Q1 2020 Fiscal year 2019 Q3 2019 Q2 2019 Q1 2019 Q3 2018 Q2 2018 Q1 2018 Fiscal year 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2017 Fiscal year 2016

Rowad Misr

Key facts

Rowad Misr's Fiscal year 2021 results, the day they are published

Summarised financial statements

Results by period

Financial reports (18)

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