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Al Rowad results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit-4.33 millionEGP · −81.9% vs the same period a year earlier
Total assets773 millionEGP · +7.7% vs the same period a year earlier
Shareholders' equity222 millionEGP · −0.4% vs the same period a year earlier
Operating cash flow10.13 millionEGP · +25.4% vs the same period a year earlier

In short

  • Al Rowad's net profit for Q2 2024 was about -4.33 million EGP, down −81.9% from -2.38 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 773 million EGP, and shareholders' equity about 222 million EGP.
  • Operating cash flow for Q2 2024 was positive at 10.13 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit-4.33 million-2.38 million−81.9%
Gross profit5.54 million5.27 million+5.2%
Total assets773 million718 million+7.7%
Total liabilities551 million495 million+11.3%
Shareholders' equity222 million222 million−0.4%
Total liabilities and equity773 million718 million+7.7%
Operating cash flow10.13 million8.08 million+25.4%
Investing cash flow-15.21 million-7.53 million−101.9%
Financing cash flow6.08 million4.18 million+45.4%
Net change in cash1.01 million4.73 million−78.7%

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.

Official report (PDF)All of Al Rowad's statements, five yearsAsk the AI analyst about ROTO

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