What was Al Rowad's net profit in 2024?

Al Rowad's net profit in 2024 was -19.74 million EGP, down 109.4% from -9.43 million EGP in 2023. Source: annual statements 2024.

What were Al Rowad's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 788 million EGP, and shareholders' equity 210 million EGP. Source: annual statements 2024.

Was Al Rowad's operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 42.54 million EGP. Source: annual statements 2024.

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Al Rowad

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Fiscal year starts in January · currency EGP · latest: Q1 2026

Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←

30.41EGP+4.61% today1w +4.8%1m −23.3%delayed · 3 November

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 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. What does this line mean?