Rowad Misr results, Q3 2018
Net profit, assets, equity and cash flow for Q3 2018, against the same period a year earlier, from the published financial statements.
Net profit5.2 millionEGP · +177.6% vs the same period a year earlier
Shareholders' equity374 millionEGP · −1.5% vs the same period a year earlier
Operating cash flow7.22 millionEGP · +15604.3% vs the same period a year earlier
In short
- Rowad Misr's net profit for Q3 2018 was about 5.2 million EGP, up +177.6% from -6.71 million EGP in Q3 2017.
- Operating cash flow for Q3 2018 was positive at 7.22 million EGP.
Key lines against the same period a year earlier
This periodQ3 2017Change
Net profit5.2 million-6.71 million+177.6%
Gross profit32.28 million18.65 million+73.1%
Total assets—648 million—
Total liabilities—269 million—
Shareholders' equity374 million380 million−1.5%
Total liabilities and equity677 million648 million+4.3%
Operating cash flow7.22 million46 thousand+15604.3%
Investing cash flow-2.79 million-33.09 million+91.6%
Financing cash flow—35.04 million—
Net change in cash4.44 million2 million+122.3%
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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