Arab for Development & Real Estate Investment
ADRIFiscal year starts in January · currency EGP · latest: Q1 2025
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
▼ 76.2% 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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Annual net profit last 5 years
Net profit1.17million
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 million1.27 million303 thousand
Investing cash flow8.86 thousand-3.75 thousand-89.2 thousand-16.28 thousand—
Financing cash flow——-694 thousand-611 thousand—
Net change in cash233 thousand1.07 million2.98 million644 thousand303 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.