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Rowad Tourism Company (EGX:ROTO)
Egypt flag Egypt · Delayed Price · Currency is EGP
45.44
+0.49 (1.09%)
At close: Aug 4, 2026

Rowad Tourism Company Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
226.25208.22110.0945.7113.04-
Revenue Growth
50.37%89.13%140.87%250.48%--
Gross Profit
32.0225.8418.819.48-1.3-0.36
Operating Income
-9.98-9.82-7.37-10.85-24.7-19.24
Net Income
34.7437.7-19.74-9.43-42.145.54
Earnings Per Share
-2.18-1.14-0.54-2.430.32
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18.6267.396.254.4510.54113.04
Total Debt
37.386.4398.09105.584.66115.98
Net Cash (Debt)
-18.68-19.04-91.84-101.05-74.12-2.94
Net Cash Growth
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Net Cash Per Share
--1.10-5.30-5.84-4.28-0.17

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.4-10.4642.54301.09-6.74-8.85
Capital Expenditures
-44.05-48.49-287.18-323.67-31.43-57.91
Free Cash Flow
-66.45-58.95-244.64-22.58-38.17-66.76
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.15%12.41%17.09%20.73%-9.95%-
Operating Margin
-4.41%-4.72%-6.69%-23.75%-189.43%-
Pretax Margin
20.98%25.00%-3.73%-26.05%-350.74%-
Profit Margin
15.36%18.10%-17.93%-20.63%-323.13%-
FCF Margin
-29.37%-28.31%-222.22%-49.40%-292.67%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.6416.68---62.82
PS Ratio
3.483.025.0811.0823.39-