AskBorsa

El Wadi International

ELWA
Fiscal year starts in January · currency EGP · latest: Q1 2026
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
28.7% 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.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−11.01million
−1.92million
1.71million
−13.91million
71.06million
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit-11.01 million-1.92 million1.71 million-13.91 million71.06 million
Gross profit3.79 million6.82 million7.75 million423 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-14.88 million-10.61 million
Investing cash flow20.05 million68.66 million-39.25 million
Financing cash flow-2.95 million-550 thousand3.21 million
Net change in cash186 thousand154 thousand442 thousand53.78 million-46.65 million
Sign up free to see the full five years for every period.
Sign up free in seconds
With Google or your email, no password.

Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.

Financial reports (12)

Other companies in Travel & Leisure

Ranked by latest annual net profit
All companies in the sector