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El Wadi International results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.

Net profit-12.36 thousandEGP · +99.9% vs the same period a year earlier
Shareholders' equity322 millionEGP · +35.3% vs the same period a year earlier
Operating cash flow-9.9 millionEGP · +70.8% vs the same period a year earlier

In short

  • El Wadi International's net profit for Q3 2025 was about -12.36 thousand EGP, up +99.9% from -16.87 million EGP in Q3 2024.
  • Operating cash flow for Q3 2025 was negative at 9.9 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit-12.36 thousand-16.87 million+99.9%
Gross profit—-15.42 million—
Total assets—278 million—
Total liabilities—40.23 million—
Shareholders' equity322 million238 million+35.3%
Total liabilities and equity376 million278 million+35.0%
Operating cash flow-9.9 million-33.91 million+70.8%
Investing cash flow072.45 million−100.0%
Financing cash flow-11.62 million——
Net change in cash-21.52 million38.54 million−155.8%

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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.

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

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