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Al Rowad results, Q4 2025

Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements.

Net profit48.3 millionEGP
Shareholders' equity270 millionEGP
Operating cash flow-61.86 millionEGP

In short

  • Al Rowad's net profit for Q4 2025 was about 48.3 million EGP.
  • Operating cash flow for Q4 2025 was negative at 61.86 million EGP.
Source: the Q4 2025 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit48.3 million——
Gross profit6.53 million——
Total assets———
Total liabilities———
Shareholders' equity270 million——
Total liabilities and equity521 million——
Operating cash flow-61.86 million——
Investing cash flow125 million——
Financing cash flow-258 thousand——
Net change in cash———

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.

The report file for this period has not been published yet.All of Al Rowad's statements, five yearsAsk the AI analyst about ROTO

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