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.
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Annual net profit last 4 years
Net profit4.08million
−6.71million
−1.77million
−56.46million
2016201720192020
Summarised financial statements
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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-5.2 million2 million7.26 million-3.83 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (18)
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