Net profit-2.34 millionEGP · +84.3% vs the same period a year earlier
Total assets750 millionEGP · +80.4% vs the same period a year earlier
Shareholders' equity224 millionEGP · −2.2% vs the same period a year earlier
Operating cash flow-7.68 millionEGP · −172.1% vs the same period a year earlier
In short
- Al Rowad's net profit for Q4 2023 was about -2.34 million EGP, up +84.3% from -14.95 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 750 million EGP, and shareholders' equity about 224 million EGP.
- Operating cash flow for Q4 2023 was negative at 7.68 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit-2.34 million-14.95 million+84.3%
Gross profit-123 thousand-7.71 million+98.4%
Total assets750 million416 million+80.4%
Total liabilities526 million186 million+182.2%
Shareholders' equity224 million229 million−2.2%
Total liabilities and equity750 million416 million+80.4%
Operating cash flow-7.68 million10.66 million−172.1%
Investing cash flow-13.7 million-8.33 million−64.4%
Financing cash flow22.18 million-3.53 million+728.1%
Net change in cash798 thousand-1.2 million+166.2%
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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