Net profit-42.14 millionEGP · −861.1% vs the same period a year earlier
Total assets416 millionEGP · −15.0% vs the same period a year earlier
Shareholders' equity229 millionEGP · −19.6% vs the same period a year earlier
Operating cash flow-6.74 millionEGP · +23.8% vs the same period a year earlier
In short
- Al Rowad's net profit for Fiscal year 2022 was about -42.14 million EGP, down −861.1% from 5.54 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 416 million EGP, and shareholders' equity about 229 million EGP.
- Operating cash flow for Fiscal year 2022 was negative at 6.74 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit-42.14 million5.54 million−861.1%
Gross profit-18.07 million21.84 million−182.7%
Total assets416 million489 million−15.0%
Total liabilities186 million204 million−8.5%
Shareholders' equity229 million285 million−19.6%
Total liabilities and equity416 million489 million−15.0%
Operating cash flow-6.74 million-8.85 million+23.8%
Investing cash flow2.44 million-28.29 million+108.6%
Financing cash flow-40.04 million81.99 million−148.8%
Net change in cash-44.34 million44.84 million−198.9%
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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