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El Wadi International results, Q4 2023

Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.

Net profit-1.2 millionEGP · −3900.4% 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 flow21.71 thousandEGP · +3557.0% vs the same period a year earlier

In short

  • El Wadi International's net profit for Q4 2023 was about -1.2 million EGP, down −3900.4% from 31.61 thousand EGP in Q4 2022.
  • Total assets at the end of Q4 2023 were about 405 million EGP, and shareholders' equity about 280 million EGP.
  • Operating cash flow for Q4 2023 was positive at 21.71 thousand EGP.
Source: the Q4 2023 financial statements

Key lines against the same period a year earlier

This periodQ4 2022Change
Net profit-1.2 million31.61 thousand−3900.4%
Gross profit366 thousand2.39 million−84.7%
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 flow21.71 thousand-628+3557.0%
Investing cash flow———
Financing cash flow—0—
Net change in cash21.71 thousand-628+3557.0%

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.

The report file for this period has not been published yet.All of El Wadi International's statements, five yearsAsk the AI analyst about ELWA

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