Rowad Misr results, Q1 2018
Net profit, assets, equity and cash flow for Q1 2018, against the same period a year earlier, from the published financial statements.
Net profit-2.24 millionEGP · +68.1% vs the same period a year earlier
Total assets677 millionEGP · +11.9% vs the same period a year earlier
Shareholders' equity378 millionEGP · −1.3% vs the same period a year earlier
Operating cash flow29.58 millionEGP · +1640.1% vs the same period a year earlier
In short
- Rowad Misr's net profit for Q1 2018 was about -2.24 million EGP, up +68.1% from -7.02 million EGP in Q1 2017.
- Total assets at the end of Q1 2018 were about 677 million EGP, and shareholders' equity about 378 million EGP.
- Operating cash flow for Q1 2018 was positive at 29.58 million EGP.
Key lines against the same period a year earlier
This periodQ1 2017Change
Net profit-2.24 million-7.02 million+68.1%
Gross profit1.36 million-2.17 million+162.7%
Total assets677 million605 million+11.9%
Total liabilities299 million222 million+34.8%
Shareholders' equity378 million383 million−1.3%
Total liabilities and equity677 million605 million+11.9%
Operating cash flow29.58 million1.7 million+1640.1%
Investing cash flow-630 thousand-5.63 million+88.8%
Financing cash flow1.56 million3.39 million−54.0%
Net change in cash30.51 million-541 thousand+5739.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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