Net profit-5.92 millionEGP · −139.9% vs the same period a year earlier
Total assets732 millionEGP · +70.9% vs the same period a year earlier
Shareholders' equity219 millionEGP · −13.9% vs the same period a year earlier
Operating cash flow7.55 millionEGP · +749.8% vs the same period a year earlier
In short
- Al Rowad's net profit for Q3 2023 was about -5.92 million EGP, down −139.9% from 14.84 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 732 million EGP, and shareholders' equity about 219 million EGP.
- Operating cash flow for Q3 2023 was positive at 7.55 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit-5.92 million14.84 million−139.9%
Gross profit2.51 million-41.63 million+106.0%
Total assets732 million428 million+70.9%
Total liabilities514 million175 million+194.3%
Shareholders' equity219 million254 million−13.9%
Total liabilities and equity732 million428 million+70.9%
Operating cash flow7.55 million889 thousand+749.8%
Investing cash flow-15.3 million-919 thousand−1564.1%
Financing cash flow2.04 million-111 thousand+1941.2%
Net change in cash-5.7 million-141 thousand−3939.7%
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.
Al Rowad's Q3 2026 results, the day they are published
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