Net profit-9.23 millionEGP · −158.7% vs the same period a year earlier
Shareholders' equity205 millionEGP · −15.1% vs the same period a year earlier
Operating cash flow27.8 millionEGP · +131.8% vs the same period a year earlier
In short
- Al Rowad's net profit for Q3 2025 was about -9.23 million EGP, down −158.7% from 15.71 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 27.8 million EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit-9.23 million15.71 million−158.7%
Gross profit6.64 million9.37 million−29.1%
Total assets—782 million—
Total liabilities—541 million—
Shareholders' equity205 million241 million−15.1%
Total liabilities and equity513 million782 million−34.4%
Operating cash flow27.8 million11.99 million+131.8%
Investing cash flow-23.23 million-1.46 million−1489.3%
Financing cash flow-3.87 million-11.25 million+65.6%
Net change in cash—-718 thousand—
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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