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Rowad Misr results, Q2 2021

Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.

Net profit-9.77 millionEGP · +33.0% vs the same period a year earlier
Total assets702 millionEGP · +0.8% vs the same period a year earlier
Shareholders' equity284 millionEGP · −15.9% vs the same period a year earlier
Operating cash flow3.48 millionEGP · +367.6% vs the same period a year earlier

In short

  • Rowad Misr's net profit for Q2 2021 was about -9.77 million EGP, up +33.0% from -14.59 million EGP in Q2 2020.
  • Total assets at the end of Q2 2021 were about 702 million EGP, and shareholders' equity about 284 million EGP.
  • Operating cash flow for Q2 2021 was positive at 3.48 million EGP.
Source: the Q2 2021 financial statements

Key lines against the same period a year earlier

This periodQ2 2020Change
Net profit-9.77 million-14.59 million+33.0%
Gross profit-2.48 million-10.18 million+75.7%
Total assets702 million697 million+0.8%
Total liabilities419 million359 million+16.6%
Shareholders' equity284 million338 million−15.9%
Total liabilities and equity702 million697 million+0.8%
Operating cash flow3.48 million-1.3 million+367.6%
Investing cash flow-1.45 million-1.28 million−13.4%
Financing cash flow-674 thousand1.58 million−142.7%
Net change in cash1.35 million-1 million+234.6%

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.

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

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