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Rowad Misr results, Fiscal year 2017

Net profit, assets, equity and cash flow for Fiscal year 2017, against the same period a year earlier, from the published financial statements.

Net profit-6.71 millionEGP · −264.4% vs the same period a year earlier
Total assets648 millionEGP · +6.7% vs the same period a year earlier
Shareholders' equity380 millionEGP · −2.5% vs the same period a year earlier
Operating cash flow46 thousandEGP · −99.1% vs the same period a year earlier

In short

  • Rowad Misr's net profit for Fiscal year 2017 was about -6.71 million EGP, down −264.4% from 4.08 million EGP in Fiscal year 2016.
  • Total assets at the end of Fiscal year 2017 were about 648 million EGP, and shareholders' equity about 380 million EGP.
  • Operating cash flow for Fiscal year 2017 was positive at 46 thousand EGP.
Source: the Fiscal year 2017 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2016Change
Net profit-6.71 million4.08 million−264.4%
Gross profit18.65 million13.73 million+35.8%
Total assets648 million608 million+6.7%
Total liabilities269 million218 million+23.3%
Shareholders' equity380 million390 million−2.5%
Total liabilities and equity648 million608 million+6.7%
Operating cash flow46 thousand5.26 million−99.1%
Investing cash flow-33.09 million-32.24 million−2.6%
Financing cash flow35.04 million21.78 million+60.9%
Net change in cash2 million-5.2 million+138.4%

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.

Official report (PDF)All of Rowad Misr's statements, five yearsAsk the AI analyst about RMTV

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