What were Arab for Development & Real Estate Investment's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 50.37 million EGP, and shareholders' equity 38.2 million EGP. Source: annual statements 2024.

Was Arab for Development & Real Estate Investment's operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 303 thousand EGP. Source: annual statements 2024.

EGX·Real Estate

Arab for Development & Real Estate Investment

ADRI

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 8 November 2026published last year on 6 November 2025Results calendar ←

12.13EGP−2.96% today1w −2.7%1m −2.1%delayed · 3 November

Net profit · 2024

291thousand

▼ 47.1% vs 2023

Total assets · 2024

50.37million

▼ 10.7% vs 2023

Shareholders' equity · 2024

38.2million

▲ 0.8% vs 2023

Operating cash flow · 2024

303thousand

▼ 91.9% vs 2023

Key facts

Source: annual statements 2024

Arab for Development & Real Estate Investment's net profit in 2024 was 291 thousand EGP, down 47.1% from 549 thousand EGP in 2023.
Total assets at the end of 2024 were 50.37 million EGP, and shareholders' equity 38.2 million EGP.
Operating cash flow in 2024 was positive at 303 thousand EGP.

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How much did Arab for Development & Real Estate Investment's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

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Annual net profit last 5 years

Net profit

1.17million

1.25million

1.26million

549thousand

291thousand

20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024

Income statement

Net profit1.17 million1.25 million1.26 million549 thousand291 thousand

Gross profit2.52 million2.76 million2.94 million2.19 million1.79 million

Total assets46.52 million49.09 million45.27 million56.39 million50.37 million

Total liabilities10.27 million11.59 million7.21 million18.48 million12.17 million

Shareholders' equity36.26 million37.51 million38.07 million37.91 million38.2 million

Total liabilities and equity46.52 million49.09 million45.27 million56.39 million50.37 million

Operating cash flow225 thousand1.07 million3.76 million3.73 million303 thousand

Investing cash flow8.86 thousand-3.75 thousand-89.2 thousand-16.28 thousand—

Financing cash flow——-1-611 thousand—

Net change in cash233 thousand1.07 million2.98 million644 thousand436 thousand

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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. What does this line mean?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (18)

2026Q2