What was El Wadi International's net profit in 2025?

El Wadi International's net profit in 2025 was 71.06 million EGP, up 611.0% from -13.91 million EGP in 2024. Source: annual statements 2025.

What were El Wadi International's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 353 million EGP, and shareholders' equity 314 million EGP. Source: annual statements 2025.

Was El Wadi International's operating cash flow positive in 2025?

Operating cash flow in 2025 was negative at 10.61 million EGP. Source: annual statements 2025.

EGX·Travel & Leisure

El Wadi International

ELWA

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

Next results: Q3 2026 — expected around 16 November 2026published last year on 16 November 2025Results calendar ←

1.36EGP−4.90% today1w −13.4%1m −7.5%delayed · 3 November

Net profit · 2025

71.06million

▲ 611.0% vs 2024

Total assets · 2025

353million

▲ 22.2% vs 2024

Shareholders' equity · 2025

314million

▲ 27.1% vs 2024

Operating cash flow · 2025

−10.61million

▼ 18066.0% vs 2024

Key facts

Source: annual statements 2025

El Wadi International's net profit in 2025 was 71.06 million EGP, up 611.0% from -13.91 million EGP in 2024.
Total assets at the end of 2025 were 353 million EGP, and shareholders' equity 314 million EGP.
Operating cash flow in 2025 was negative at 10.61 million EGP.

El Wadi International's Q3 2026 results are expected around 16 November — we email you the day they land

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Annual net profit last 5 years

Net profit

−11.01million

−1.92million

1.71million

−13.91million

71.06million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit-11.01 million-1.92 million1.71 million-13.91 million71.06 million

Gross profit3.79 million6.82 million366 thousand423 thousand79.88 million

Total assets416 million407 million405 million289 million353 million

Total liabilities131 million129 million126 million42.14 million39.4 million

Shareholders' equity285 million278 million280 million247 million314 million

Total liabilities and equity416 million407 million405 million289 million353 million

Operating cash flow-16.91 million704 thousand442 thousand-58.41 thousand-10.61 million

Investing cash flow20.05 million——68.66 million-39.25 million

Financing cash flow-2.95 million-550 thousand——3.21 million

Net change in cash186 thousand154 thousand442 thousand53.78 million-46.65 million

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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?