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El Wadi International results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit-1.2 millionEGP · +37.4% vs the same period a year earlier
Total assets405 millionEGP · −0.4% vs the same period a year earlier
Shareholders' equity280 millionEGP · +0.6% vs the same period a year earlier
Operating cash flow442 thousandEGP · −37.2% vs the same period a year earlier

In short

  • El Wadi International's net profit for Fiscal year 2023 was about -1.2 million EGP, up +37.4% from -1.92 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 405 million EGP, and shareholders' equity about 280 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 442 thousand EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit-1.2 million-1.92 million+37.4%
Gross profit7.75 million6.82 million+13.6%
Total assets405 million407 million−0.4%
Total liabilities126 million129 million−2.4%
Shareholders' equity280 million278 million+0.6%
Total liabilities and equity405 million407 million−0.4%
Operating cash flow442 thousand704 thousand−37.2%
Investing cash flow———
Financing cash flow—0—
Net change in cash442 thousand154 thousand+187.2%

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.

Official report (PDF)All of El Wadi International's statements, five yearsAsk the AI analyst about ELWA

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