Al Khair River For Development Agricultural Investment&Envir
KRDIFiscal year starts in January · currency EGP · latest: Q2 2026
Net profit · 2024
51.09million
▲ 35.7% vs 2023
Total assets · 2024
1.32billion
▲ 10.8% vs 2023
Shareholders' equity · 2024
450million
▼ 0.4% vs 2023
Operating cash flow · 2024
86.06million
▼ 2.4% vs 2023
Key facts
Source: annual statements 2024- Al Khair River For Development Agricultural Investment&Envir's net profit in 2024 was 51.09 million EGP, up 35.7% from 37.64 million EGP in 2023.
- Total assets at the end of 2024 were 1.32 billion EGP, and shareholders' equity 450 million EGP.
- Operating cash flow in 2024 was positive at 86.06 million EGP.
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Annual net profit last 5 years
Net profit8.99million
30.07million
32.88million
37.64million
51.09million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit8.99 million30.07 million32.88 million37.64 million51.09 million
Gross profit19.74 million51.89 million69.01 million94.44 million135 million
Total assets503 million713 million803 million1.19 billion1.32 billion
Total liabilities333 million468 million497 million743 million873 million
Shareholders' equity170 million245 million306 million451 million450 million
Total liabilities and equity503 million713 million803 million1.19 billion1.32 billion
Operating cash flow59.88 million35.02 million15.64 million88.22 million86.06 million
Investing cash flow-131 million-144 million-103 million-360 million-207 million
Financing cash flow108 million80.71 million79.46 million273 million125 million
Net change in cash36.84 million-28.11 million-7.89 million902 thousand3.63 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (16)
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