Rowad Misr results, Q3 2021
Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.
Net profit8.53 millionEGP · +115.1% vs the same period a year earlier
Total assets701 millionEGP · +2.2% vs the same period a year earlier
Shareholders' equity292 millionEGP · −6.1% vs the same period a year earlier
Operating cash flow36.84 millionEGP · +81.8% vs the same period a year earlier
In short
- Rowad Misr's net profit for Q3 2021 was about 8.53 million EGP, up +115.1% from -56.46 million EGP in Q3 2020.
- Total assets at the end of Q3 2021 were about 701 million EGP, and shareholders' equity about 292 million EGP.
- Operating cash flow for Q3 2021 was positive at 36.84 million EGP.
Key lines against the same period a year earlier
This periodQ3 2020Change
Net profit8.53 million-56.46 million+115.1%
Gross profit25.29 million-17.82 million+241.9%
Total assets701 million686 million+2.2%
Total liabilities409 million375 million+9.1%
Shareholders' equity292 million311 million−6.1%
Total liabilities and equity701 million686 million+2.2%
Operating cash flow36.84 million20.26 million+81.8%
Investing cash flow-2.82 million-20.31 million+86.1%
Financing cash flow-24.8 million-3.78 million−555.8%
Net change in cash9.23 million-3.83 million+340.8%
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.
Rowad Misr's Fiscal year 2021 results, the day they are published
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