Rowad Tourism Company (EGX:ROTO)
Egypt · Delayed Price · Currency is EGP 45.16
-0.59 (-1.29%)
At close: Aug 25, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 0.37 | 0.42 | 5.06 | 45.71 | 13.04 | - |
Other Revenue | 219.1 | 207.8 | 105.03 | - | - | - |
| 219.47 | 208.22 | 110.09 | 45.71 | 13.04 | - | |
Revenue Growth | 47.26% | 89.13% | 140.87% | 250.48% | - | - |
Cost of Revenue | 194.23 | 182.37 | 91.28 | 36.23 | 14.34 | 0.36 |
Gross Profit | 25.24 | 25.84 | 18.81 | 9.48 | -1.3 | -0.36 |
Selling, General & Admin | 29.67 | 26.01 | 24.62 | 27.89 | 28.6 | 21.01 |
Other Operating Expenses | -4.05 | -4.02 | -7.26 | -13.9 | -6.21 | -2.13 |
Operating Expenses | 38.54 | 35.66 | 26.18 | 20.33 | 23.41 | 18.88 |
Operating Income | -13.31 | -9.82 | -7.37 | -10.85 | -24.7 | -19.24 |
Interest Expense | -5.28 | -3.55 | -0.97 | -1.69 | -3.71 | - |
Interest & Investment Income | 0.33 | 0.15 | 0.23 | 0.29 | 1.84 | 6.71 |
Earnings From Equity Investments | 5.35 | 4.65 | 2.08 | 1.76 | 1.09 | 1.27 |
Currency Exchange Gain (Loss) | 2.59 | 2.64 | -28.8 | -1.02 | 0 | - |
Other Non Operating Income (Expenses) | 0 | 0 | -0 | -0 | -0 | - |
EBT Excluding Unusual Items | -10.32 | -5.92 | -34.83 | -11.51 | -25.48 | -11.26 |
Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.42 | -19.66 | 15.32 |
Gain (Loss) on Sale of Assets | 59.81 | 60 | 31.99 | 0.46 | - | 0.66 |
Asset Writedown | -2.02 | -2.02 | -1.27 | -1.27 | -0.6 | 2 |
Pretax Income | 47.47 | 52.05 | -4.11 | -11.9 | -45.74 | 6.71 |
Income Tax Expense | 7.75 | 7.03 | 9.6 | 1.64 | 0.64 | 0.9 |
Earnings From Continuing Operations | 39.72 | 45.02 | -13.7 | -13.54 | -46.38 | 5.81 |
Earnings From Discontinued Operations | - | - | - | - | - | -3.02 |
Net Income to Company | 39.72 | 45.02 | -13.7 | -13.54 | -46.38 | 2.79 |
Minority Interest in Earnings | -4.98 | -7.33 | -6.04 | 4.12 | 4.24 | 2.75 |
Net Income | 34.74 | 37.7 | -19.74 | -9.43 | -42.14 | 5.54 |
Net Income to Common | 34.74 | 37.7 | -19.74 | -9.43 | -42.14 | 5.54 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 2.01 | 2.18 | -1.14 | -0.54 | -2.43 | 0.32 |
EPS (Diluted) | 2.01 | 2.18 | -1.14 | -0.54 | -2.43 | 0.32 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -61.6 | -58.95 | -244.64 | -22.58 | -38.17 | -66.76 |
Free Cash Flow Per Share | -3.56 | -3.40 | -14.13 | -1.30 | -2.21 | -3.86 |
Gross Margin | 11.50% | 12.41% | 17.09% | 20.73% | -9.95% | - |
Operating Margin | -6.06% | -4.72% | -6.69% | -23.75% | -189.43% | - |
Profit Margin | 15.83% | 18.10% | -17.93% | -20.63% | -323.13% | - |
Free Cash Flow Margin | -28.07% | -28.31% | -222.22% | -49.40% | -292.67% | - |
EBITDA | 8.59 | 11.89 | 4.29 | -6.4 | -23.44 | -18.83 |
EBITDA Margin | 3.92% | 5.71% | 3.90% | -14.01% | -179.77% | - |
D&A For EBITDA | 21.9 | 21.71 | 11.66 | 4.45 | 1.26 | 0.4 |
EBIT | -13.31 | -9.82 | -7.37 | -10.85 | -24.7 | -19.24 |
EBIT Margin | -6.06% | -4.72% | -6.69% | -23.75% | -189.43% | - |
Effective Tax Rate | 16.32% | 13.50% | - | - | - | 13.44% |
Revenue as Reported | 226.25 | 214.48 | 114.01 | 49.41 | -4.73 | 22.2 |