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Rowad Misr results, Q1 2020

Net profit, assets, equity and cash flow for Q1 2020, against the same period a year earlier, from the published financial statements.

Net profit-15.48 millionEGP · +7.2% vs the same period a year earlier
Total assets699 millionEGP · +3.2% vs the same period a year earlier
Shareholders' equity352 millionEGP · −0.2% vs the same period a year earlier
Operating cash flow9.18 millionEGP · +628.2% vs the same period a year earlier

In short

  • Rowad Misr's net profit for Q1 2020 was about -15.48 million EGP, up +7.2% from -16.69 million EGP in Q1 2019.
  • Total assets at the end of Q1 2020 were about 699 million EGP, and shareholders' equity about 352 million EGP.
  • Operating cash flow for Q1 2020 was positive at 9.18 million EGP.
Source: the Q1 2020 financial statements

Key lines against the same period a year earlier

This periodQ1 2019Change
Net profit-15.48 million-16.69 million+7.2%
Gross profit-5.61 million753 thousand−845.3%
Total assets699 million678 million+3.2%
Total liabilities347 million325 million+6.9%
Shareholders' equity352 million353 million−0.2%
Total liabilities and equity699 million678 million+3.2%
Operating cash flow9.18 million1.26 million+628.2%
Investing cash flow-3.39 million-1.07 million−217.7%
Financing cash flow-5.44 million——
Net change in cash351 thousand194 thousand+80.9%

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.

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

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