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Rowad Tourism Company (EGX:ROTO)
Egypt flag Egypt · Delayed Price · Currency is EGP
45.16
-0.59 (-1.29%)
At close: Aug 25, 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
219.47208.22110.0945.7113.04-
Revenue Growth
47.26%89.13%140.87%250.48%--
Gross Profit
25.2425.8418.819.48-1.3-0.36
Operating Income
-13.31-9.82-7.37-10.85-24.7-19.24
Net Income
34.7437.7-19.74-9.43-42.145.54
Earnings Per Share
2.012.18-1.14-0.54-2.430.32
EPS Growth
------

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
-1.08-1.10-5.30-5.84-4.28-0.17

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
-39.2-48.49-287.18-323.67-31.43-57.91
Free Cash Flow
-61.6-58.95-244.64-22.58-38.17-66.76
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.50%12.41%17.09%20.73%-9.95%-
Operating Margin
-6.06%-4.72%-6.69%-23.75%-189.43%-
Pretax Margin
21.63%25.00%-3.73%-26.05%-350.74%-
Profit Margin
15.83%18.10%-17.93%-20.63%-323.13%-
FCF Margin
-28.07%-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
22.5016.68---62.82
PS Ratio
3.563.025.0811.0823.39-