Net profit-2.38 millionEGP · +81.3% vs the same period a year earlier
Total assets718 millionEGP · +72.9% vs the same period a year earlier
Shareholders' equity222 millionEGP · −7.2% vs the same period a year earlier
Operating cash flow8.08 millionEGP · +146.5% vs the same period a year earlier
In short
- Al Rowad's net profit for Q2 2023 was about -2.38 million EGP, up +81.3% from -12.7 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 718 million EGP, and shareholders' equity about 222 million EGP.
- Operating cash flow for Q2 2023 was positive at 8.08 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit-2.38 million-12.7 million+81.3%
Gross profit5.27 million54.93 million−90.4%
Total assets718 million415 million+72.9%
Total liabilities495 million176 million+182.2%
Shareholders' equity222 million240 million−7.2%
Total liabilities and equity718 million415 million+72.9%
Operating cash flow8.08 million-17.36 million+146.5%
Investing cash flow-7.53 million17.05 million−144.2%
Financing cash flow4.18 million-42.93 million+109.7%
Net change in cash4.73 million-43.24 million+110.9%
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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