Rowad Misr results, Q3 2020
Net profit, assets, equity and cash flow for Q3 2020, against the same period a year earlier, from the published financial statements.
Net profit-56.46 millionEGP · −3098.7% vs the same period a year earlier
Total assets686 millionEGP · −3.5% vs the same period a year earlier
Shareholders' equity311 millionEGP · −15.4% vs the same period a year earlier
Operating cash flow20.26 millionEGP · −56.8% vs the same period a year earlier
In short
- Rowad Misr's net profit for Q3 2020 was about -56.46 million EGP, down −3098.7% from -1.77 million EGP in Q3 2019.
- Total assets at the end of Q3 2020 were about 686 million EGP, and shareholders' equity about 311 million EGP.
- Operating cash flow for Q3 2020 was positive at 20.26 million EGP.
Key lines against the same period a year earlier
This periodQ3 2019Change
Net profit-56.46 million-1.77 million−3098.7%
Gross profit-17.82 million57.06 million−131.2%
Total assets686 million711 million−3.5%
Total liabilities375 million343 million+9.3%
Shareholders' equity311 million368 million−15.4%
Total liabilities and equity686 million711 million−3.5%
Operating cash flow20.26 million46.9 million−56.8%
Investing cash flow-20.31 million-34 million+40.3%
Financing cash flow-3.78 million-5.64 million+32.9%
Net change in cash-3.83 million7.26 million−152.8%
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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