Rowad Tourism Company (EGX:ROTO)
Egypt · Delayed Price · Currency is EGP 34.15
-0.79 (-2.26%)
At close: Jan 12, 2026
Rowad Tourism Company Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Operating Revenue | 0.45 | 5.06 | 45.71 | 13.04 | - | - | Upgrade |
Other Revenue | 187.09 | 105.03 | - | - | - | - | Upgrade |
| 187.54 | 110.09 | 45.71 | 13.04 | - | - | Upgrade | |
Revenue Growth (YoY) | 146.74% | 140.87% | 250.48% | - | - | - | Upgrade |
Cost of Revenue | 151.92 | 91.28 | 36.23 | 14.34 | 0.36 | 0.28 | Upgrade |
Gross Profit | 35.61 | 18.81 | 9.48 | -1.3 | -0.36 | -0.28 | Upgrade |
Selling, General & Admin | 26.45 | 24.62 | 27.89 | 28.6 | 21.01 | 16.02 | Upgrade |
Other Operating Expenses | -0.89 | -7.26 | -13.9 | -6.21 | -2.13 | -9.34 | Upgrade |
Operating Expenses | 36.78 | 26.18 | 20.33 | 23.41 | 18.88 | 6.69 | Upgrade |
Operating Income | -1.17 | -7.37 | -10.85 | -24.7 | -19.24 | -6.97 | Upgrade |
Interest Expense | -0.63 | -0.97 | -1.69 | -3.71 | - | - | Upgrade |
Interest & Investment Income | 0.17 | 0.23 | 0.29 | 1.84 | 6.71 | 11.74 | Upgrade |
Earnings From Equity Investments | 3.86 | 2.08 | 1.76 | 1.09 | 1.27 | 0.35 | Upgrade |
Currency Exchange Gain (Loss) | -29.46 | -28.8 | -1.02 | 0 | - | - | Upgrade |
Other Non Operating Income (Expenses) | -0 | -0 | -0 | -0 | - | 0.55 | Upgrade |
EBT Excluding Unusual Items | -27.22 | -34.83 | -11.51 | -25.48 | -11.26 | 5.68 | Upgrade |
Gain (Loss) on Sale of Investments | - | 0.01 | 0.42 | -19.66 | 15.32 | 0.08 | Upgrade |
Gain (Loss) on Sale of Assets | -1.33 | 31.99 | 0.46 | - | 0.66 | 0 | Upgrade |
Asset Writedown | -1.28 | -1.27 | -1.27 | -0.6 | 2 | - | Upgrade |
Pretax Income | -29.83 | -4.11 | -11.9 | -45.74 | 6.71 | 5.76 | Upgrade |
Income Tax Expense | 6.48 | 9.6 | 1.64 | 0.64 | 0.9 | 4 | Upgrade |
Earnings From Continuing Operations | -36.31 | -13.7 | -13.54 | -46.38 | 5.81 | 1.76 | Upgrade |
Earnings From Discontinued Operations | - | - | - | - | -3.02 | -19.06 | Upgrade |
Net Income to Company | -36.31 | -13.7 | -13.54 | -46.38 | 2.79 | -17.29 | Upgrade |
Minority Interest in Earnings | -5.78 | -6.04 | 4.12 | 4.24 | 2.75 | 3.08 | Upgrade |
Net Income | -42.09 | -19.74 | -9.43 | -42.14 | 5.54 | -14.22 | Upgrade |
Net Income to Common | -42.09 | -19.74 | -9.43 | -42.14 | 5.54 | -14.22 | Upgrade |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | Upgrade |
EPS (Basic) | -2.43 | -1.14 | -0.54 | -2.43 | 0.32 | -0.82 | Upgrade |
EPS (Diluted) | -2.43 | -1.14 | -0.54 | -2.43 | 0.32 | -0.82 | Upgrade |
Free Cash Flow | 23.81 | -244.64 | -22.58 | -38.17 | -66.76 | -156.09 | Upgrade |
Free Cash Flow Per Share | 1.38 | -14.13 | -1.30 | -2.21 | -3.86 | -9.02 | Upgrade |
Gross Margin | 18.99% | 17.09% | 20.73% | -9.95% | - | - | Upgrade |
Operating Margin | -0.62% | -6.69% | -23.75% | -189.43% | - | - | Upgrade |
Profit Margin | -22.44% | -17.93% | -20.63% | -323.13% | - | - | Upgrade |
Free Cash Flow Margin | 12.69% | -222.22% | -49.40% | -292.67% | - | - | Upgrade |
EBITDA | 19.62 | 4.29 | -6.4 | -23.44 | -18.83 | -6.39 | Upgrade |
EBITDA Margin | 10.46% | 3.90% | -14.01% | -179.77% | - | - | Upgrade |
D&A For EBITDA | 20.79 | 11.66 | 4.45 | 1.26 | 0.4 | 0.58 | Upgrade |
EBIT | -1.17 | -7.37 | -10.85 | -24.7 | -19.24 | -6.97 | Upgrade |
EBIT Margin | -0.62% | -6.69% | -23.75% | -189.43% | - | - | Upgrade |
Effective Tax Rate | - | - | - | - | 13.44% | 69.42% | Upgrade |
Revenue as Reported | 192.71 | 114.01 | 49.41 | -4.73 | 22.2 | 12.17 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.