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Gadwa for Industrial Development results, Q3 2024

Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.

Net profit206 millionEGP · −38.2% vs the same period a year earlier
Total assets19.13 billionEGP · +58.4% vs the same period a year earlier
Shareholders' equity4.71 billionEGP · +41.7% vs the same period a year earlier
Operating cash flow-203 millionEGP

In short

  • Gadwa for Industrial Development's net profit for Q3 2024 was about 206 million EGP, down −38.2% from 334 million EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 19.13 billion EGP, and shareholders' equity about 4.71 billion EGP.
  • Operating cash flow for Q3 2024 was negative at 203 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit206 million334 million−38.2%
Gross profit1.37 billion1.05 billion+30.6%
Total assets19.13 billion12.07 billion+58.4%
Total liabilities14.41 billion8.75 billion+64.8%
Shareholders' equity4.71 billion3.33 billion+41.7%
Total liabilities and equity19.13 billion12.07 billion+58.4%
Operating cash flow-203 million——
Investing cash flow-93.3 million-115 million+19.2%
Financing cash flow448 million648 million−30.9%
Net change in cash151 million——

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 Gadwa for Industrial Development's statements, five yearsAsk the AI analyst about GDWA

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