Skip to main content
logo
El Wadi for International and Investment Development SAE (EGX:ELWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
1.670
-0.040 (-2.34%)
At close: Aug 5, 2026

EGX:ELWA Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96.5396.531.8626.2416.218.93
Revenue Growth
5088.09%5088.09%-92.91%61.83%81.59%20.64%
Gross Profit
79.6779.67-0.925.10.850.81
Operating Income
71.9371.93-7.523.97-0.18-3.45
Net Income
71.0671.06-13.911.55-1.92-11.01
Earnings Per Share
0.390.39-0.080.01-0.01-0.06
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
32.6532.6554.290.810.470.45
Total Debt
3.943.940.7886.7587.2589.63
Net Cash (Debt)
28.728.753.52-85.93-86.78-89.19
Net Cash Growth
-46.37%-46.37%----
Net Cash Per Share
0.160.160.29-0.47-0.48-0.49

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

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
82.54%82.54%-49.50%19.44%5.24%9.13%
Operating Margin
74.52%74.52%-404.12%15.12%-1.09%-38.64%
Pretax Margin
73.68%73.68%-763.39%8.15%-11.83%-123.31%
Profit Margin
73.62%73.62%-747.43%5.91%-11.83%-123.31%
FCF Margin
-21.36%-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
4.282.84-71.41--
P/FCF Ratio
---250.23134.18-
PS Ratio
3.152.0969.164.225.8314.11