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El Kahera El Watania Investment

KWIN
Fiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2024
4.13million
62.1% vs 2023
Total assets · 2024
179million
22.1% vs 2023
Shareholders' equity · 2024
81.38million
38.1% vs 2023
Operating cash flow · 2024
24.04million
25.8% vs 2023

Key facts

Source: annual statements 2024
  • El Kahera El Watania Investment's net profit in 2024 was 4.13 million EGP, down 62.1% from 10.89 million EGP in 2023.
  • Total assets at the end of 2024 were 179 million EGP, and shareholders' equity 81.38 million EGP.
  • Operating cash flow in 2024 was positive at 24.04 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
1.3million
24.41million
1.34million
10.89million
4.13million
20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024
Income statement
Net profit1.3 million24.41 million1.34 million10.89 million4.13 million
Gross profit-846 thousand-6.53 million1.76 million4.61 million1.43 million
Total assets122 million111 million105 million147 million179 million
Total liabilities15.81 million6.39 million647 thousand15.23 million97.64 million
Shareholders' equity106 million105 million104 million131 million81.38 million
Total liabilities and equity122 million111 million105 million147 million179 million
Operating cash flow-2.71 million-10.43 million459 thousand19.1 million24.04 million
Investing cash flow7.48 million-81.18 thousand575 thousand-16.09 million6.83 million
Financing cash flow-13.8 million
Net change in cash4.76 million-10.51 million1.03 million3.01 million17.07 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 (18)

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