Net profit-366 thousandEGP · +91.6% vs the same period a year earlier
Shareholders' equity215 millionEGP · −2.9% vs the same period a year earlier
Operating cash flow9.08 millionEGP · −10.4% vs the same period a year earlier
In short
- Al Rowad's net profit for Q2 2025 was about -366 thousand EGP, up +91.6% from -4.33 million EGP in Q2 2024.
- Operating cash flow for Q2 2025 was positive at 9.08 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit-366 thousand-4.33 million+91.6%
Gross profit18.82 million5.54 million+239.4%
Total assets—773 million—
Total liabilities—551 million—
Shareholders' equity215 million222 million−2.9%
Total liabilities and equity797 million773 million+3.1%
Operating cash flow9.08 million10.13 million−10.4%
Investing cash flow-6.18 million-15.21 million+59.4%
Financing cash flow-4.52 million6.08 million−174.3%
Net change in cash—1.01 million—
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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