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El Wadi International results, Fiscal year 2025

Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.

Net profit71.06 millionEGP · +611.0% vs the same period a year earlier
Total assets353 millionEGP · +22.2% vs the same period a year earlier
Shareholders' equity314 millionEGP · +27.1% vs the same period a year earlier
Operating cash flow-10.61 millionEGP · −18066.0% vs the same period a year earlier

In short

  • El Wadi International's net profit for Fiscal year 2025 was about 71.06 million EGP, up +611.0% from -13.91 million EGP in Fiscal year 2024.
  • Total assets at the end of Fiscal year 2025 were about 353 million EGP, and shareholders' equity about 314 million EGP.
  • Operating cash flow for Fiscal year 2025 was negative at 10.61 million EGP.
Source: the Fiscal year 2025 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2024Change
Net profit71.06 million-13.91 million+611.0%
Gross profit79.88 million423 thousand+18762.8%
Total assets353 million289 million+22.2%
Total liabilities39.4 million42.14 million−6.5%
Shareholders' equity314 million247 million+27.1%
Total liabilities and equity353 million289 million+22.2%
Operating cash flow-10.61 million-58.41 thousand−18066.0%
Investing cash flow-39.25 million68.66 million−157.2%
Financing cash flow3.21 million——
Net change in cash-46.65 million53.78 million−186.7%

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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