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El Wadi for International and Investment Development SAE (EGX:ELWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.830
-0.080 (-4.19%)
At close: Aug 25, 2026

EGX:ELWA Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
21.6696.531.8626.2416.218.93
Revenue Growth
-71.08%5088.09%-92.91%61.83%81.59%20.64%
Gross Profit
4.879.67-0.925.10.850.81
Operating Income
-11.0471.93-7.523.97-0.18-3.45
Net Income
-11.0671.06-13.911.55-1.92-11.01
Earnings Per Share
-0.060.39-0.080.01-0.01-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
26.832.6554.290.810.470.45
Total Debt
-3.940.7886.7587.2589.63
Net Cash (Debt)
26.828.753.52-85.93-86.78-89.19
Net Cash Growth
73.30%-46.37%----
Net Cash Per Share
0.150.160.29-0.47-0.48-0.49

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-22.12-10.61-15.180.440.7-16.91
Capital Expenditures
-0.05-10-2.06---0.01
Free Cash Flow
-22.18-20.61-17.240.440.7-16.92
Free Cash Flow Growth
----37.18%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.18%82.54%-49.50%19.44%5.24%9.13%
Operating Margin
-50.98%74.52%-404.12%15.12%-1.09%-38.64%
Pretax Margin
-50.78%73.68%-763.39%8.15%-11.83%-123.31%
Profit Margin
-51.05%73.62%-747.43%5.91%-11.83%-123.31%
FCF Margin
-102.42%-21.36%-926.69%1.69%4.34%-189.53%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-2.84-71.41--
P/FCF Ratio
---250.23134.18-
PS Ratio
15.382.0969.164.225.8314.11