Net profit-19.74 millionEGP · −109.4% vs the same period a year earlier
Total assets788 millionEGP · +5.1% vs the same period a year earlier
Shareholders' equity210 millionEGP · −6.2% vs the same period a year earlier
Operating cash flow42.54 millionEGP · −85.9% vs the same period a year earlier
In short
- Al Rowad's net profit for Q1 2024 was about -19.74 million EGP, down −109.4% from -9.43 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 788 million EGP, and shareholders' equity about 210 million EGP.
- Operating cash flow for Q1 2024 was positive at 42.54 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit-19.74 million-9.43 million−109.4%
Gross profit-5.92 million15.29 million−138.7%
Total assets788 million750 million+5.1%
Total liabilities578 million526 million+9.9%
Shareholders' equity210 million224 million−6.2%
Total liabilities and equity788 million750 million+5.1%
Operating cash flow42.54 million301 million−85.9%
Investing cash flow-35.76 million-325 million+89.0%
Financing cash flow-4.95 million24.76 million−120.0%
Net change in cash1.84 million798 thousand+130.4%
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.
Al Rowad's Q3 2026 results, the day they are published
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