Rowad Misr results, Q1 2021
Net profit, assets, equity and cash flow for Q1 2021, against the same period a year earlier, from the published financial statements.
Net profit-17.67 millionEGP · −14.1% vs the same period a year earlier
Total assets685 millionEGP · −2.1% vs the same period a year earlier
Shareholders' equity293 millionEGP · −16.7% vs the same period a year earlier
Operating cash flow1.18 millionEGP · −87.1% vs the same period a year earlier
In short
- Rowad Misr's net profit for Q1 2021 was about -17.67 million EGP, down −14.1% from -15.48 million EGP in Q1 2020.
- Total assets at the end of Q1 2021 were about 685 million EGP, and shareholders' equity about 293 million EGP.
- Operating cash flow for Q1 2021 was positive at 1.18 million EGP.
Key lines against the same period a year earlier
This periodQ1 2020Change
Net profit-17.67 million-15.48 million−14.1%
Gross profit-6.3 million-5.61 million−12.3%
Total assets685 million699 million−2.1%
Total liabilities391 million347 million+12.7%
Shareholders' equity293 million352 million−16.7%
Total liabilities and equity685 million699 million−2.1%
Operating cash flow1.18 million9.18 million−87.1%
Investing cash flow-1.84 million-3.39 million+45.6%
Financing cash flow-62 thousand-5.44 million+98.9%
Net change in cash-725 thousand351 thousand−306.6%
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.
Rowad Misr's Fiscal year 2021 results, the day they are published
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