Net profit · 2024
−19.74million
▼ 109.4% vs 2023
Total assets · 2024
788million
▲ 5.1% vs 2023
Shareholders' equity · 2024
210million
▼ 6.2% vs 2023
Operating cash flow · 2024
42.54million
▼ 85.9% vs 2023
Key facts
Source: annual statements 2024- Al Rowad's net profit in 2024 was -19.74 million EGP, down 109.4% from -9.43 million EGP in 2023.
- Total assets at the end of 2024 were 788 million EGP, and shareholders' equity 210 million EGP.
- Operating cash flow in 2024 was positive at 42.54 million EGP.
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Annual net profit last 5 years
Net profit−14.22million
5.54million
−42.14million
−9.43million
−19.74million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-14.22 million5.54 million-42.14 million-9.43 million-19.74 million
Gross profit11.89 million21.84 million-18.07 million15.29 million-5.92 million
Total assets401 million489 million416 million750 million788 million
Total liabilities96.07 million204 million186 million526 million578 million
Shareholders' equity305 million285 million229 million224 million210 million
Total liabilities and equity401 million489 million416 million750 million788 million
Operating cash flow-20.42 million-8.85 million-6.74 million301 million42.54 million
Investing cash flow-29.71 million-28.29 million2.44 million-325 million-35.76 million
Financing cash flow17.91 million81.99 million-40.04 million24.76 million-4.95 million
Net change in cash-32.21 million44.84 million-44.34 million438 thousand1.84 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.