Net profit48.3 millionEGP · +344.7% vs the same period a year earlier
Total assets797 millionEGP · +1.2% vs the same period a year earlier
Shareholders' equity270 millionEGP · +28.2% vs the same period a year earlier
Operating cash flow-61.86 millionEGP · −245.4% vs the same period a year earlier
In short
- Al Rowad's net profit for Q1 2025 was about 48.3 million EGP, up +344.7% from -19.74 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 797 million EGP, and shareholders' equity about 270 million EGP.
- Operating cash flow for Q1 2025 was negative at 61.86 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit48.3 million-19.74 million+344.7%
Gross profit6.53 million-5.92 million+210.3%
Total assets797 million788 million+1.2%
Total liabilities585 million578 million+1.2%
Shareholders' equity270 million210 million+28.2%
Total liabilities and equity521 million788 million−33.9%
Operating cash flow-61.86 million42.54 million−245.4%
Investing cash flow125 million-35.76 million+448.8%
Financing cash flow-258 thousand-4.95 million+94.8%
Net change in cash-532 thousand1.84 million−128.9%
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. 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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