Net profit5.54 millionEGP · +138.9% vs the same period a year earlier
Total assets489 millionEGP · +21.8% vs the same period a year earlier
Shareholders' equity285 millionEGP · −6.5% vs the same period a year earlier
Operating cash flow-8.85 millionEGP · +56.7% vs the same period a year earlier
In short
- Al Rowad's net profit for Fiscal year 2021 was about 5.54 million EGP, up +138.9% from -14.22 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 489 million EGP, and shareholders' equity about 285 million EGP.
- Operating cash flow for Fiscal year 2021 was negative at 8.85 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit5.54 million-14.22 million+138.9%
Gross profit21.84 million11.89 million+83.7%
Total assets489 million401 million+21.8%
Total liabilities204 million96.07 million+111.9%
Shareholders' equity285 million305 million−6.5%
Total liabilities and equity489 million401 million+21.8%
Operating cash flow-8.85 million-20.42 million+56.7%
Investing cash flow-28.29 million-29.71 million+4.8%
Financing cash flow81.99 million17.91 million+357.7%
Net change in cash44.84 million-32.21 million+239.2%
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.
Al Rowad's Q3 2026 results, the day they are published
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