Gadwa for Industrial Development results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit88.71 millionEGP · −91.1% vs the same period a year earlier
Total assets20.2 billionEGP · +55.1% vs the same period a year earlier
Shareholders' equity4.69 billionEGP · +23.9% vs the same period a year earlier
Operating cash flow-3.18 billionEGP · −464.3% vs the same period a year earlier
In short
- Gadwa for Industrial Development's net profit for Q4 2024 was about 88.71 million EGP, down −91.1% from 1 billion EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 20.2 billion EGP, and shareholders' equity about 4.69 billion EGP.
- Operating cash flow for Q4 2024 was negative at 3.18 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit88.71 million1 billion−91.1%
Gross profit5.25 billion3.4 billion+54.4%
Total assets20.2 billion13.03 billion+55.1%
Total liabilities15.51 billion9.24 billion+67.9%
Shareholders' equity4.69 billion3.79 billion+23.9%
Total liabilities and equity20.2 billion13.03 billion+55.1%
Operating cash flow-3.18 billion-564 million−464.3%
Investing cash flow491 thousand-171 million+100.3%
Financing cash flow2.86 billion1.49 billion+91.2%
Net change in cash-328 million758 million−143.2%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
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