Net profit15.71 millionEGP · +365.4% vs the same period a year earlier
Total assets782 millionEGP · +6.9% vs the same period a year earlier
Shareholders' equity241 millionEGP · +10.5% vs the same period a year earlier
Operating cash flow11.99 millionEGP · +58.8% vs the same period a year earlier
In short
- Al Rowad's net profit for Q3 2024 was about 15.71 million EGP, up +365.4% from -5.92 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 782 million EGP, and shareholders' equity about 241 million EGP.
- Operating cash flow for Q3 2024 was positive at 11.99 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit15.71 million-5.92 million+365.4%
Gross profit9.37 million2.51 million+272.9%
Total assets782 million732 million+6.9%
Total liabilities541 million514 million+5.3%
Shareholders' equity241 million219 million+10.5%
Total liabilities and equity782 million732 million+6.9%
Operating cash flow11.99 million7.55 million+58.8%
Investing cash flow-1.46 million-15.3 million+90.4%
Financing cash flow-11.25 million2.04 million−651.5%
Net change in cash-718 thousand-5.7 million+87.4%
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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