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Gadwa for Industrial Development (EGX:GDWA)
Egypt flag Egypt · Delayed Price · Currency is EGP
0.7710
-0.0140 (-1.78%)
At close: Sep 14, 2026

EGX:GDWA 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
13,63315,77419,05512,2468,0123,792
Revenue Growth
-28.42%-17.22%55.59%52.85%111.27%-
Gross Profit
3,0594,4765,1443,3121,504691.95
Operating Income
1,8623,3754,2002,718738.46263.46
Net Income
-361.8411.261,1451,000186.35313.39
Earnings Per Share
-0.070.080.220.190.040.06
EPS Growth
--63.83%15.41%436.79%-40.54%-

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
1,1901,3671,0771,488635.03288.05
Total Debt
12,42713,98411,9786,2573,7732,885
Net Cash (Debt)
-11,237-12,618-10,901-4,769-3,138-2,597
Net Cash Growth
------
Net Cash Per Share
-2.03-2.43-2.08-0.90-0.60-0.49

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
3,9271,372-3,185-564.39718.47-718.43
Capital Expenditures
-404.98-326.33-307.97-226.4-413.47-158.74
Free Cash Flow
3,5221,045-3,493-790.8305-877.17
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.44%28.38%27.00%27.05%18.77%18.25%
Operating Margin
13.66%21.39%22.04%22.20%9.22%6.95%
Pretax Margin
-4.16%4.15%11.11%15.69%6.82%11.02%
Profit Margin
-2.65%2.61%6.01%8.17%2.33%8.26%
FCF Margin
25.84%6.63%-18.33%-6.46%3.81%-23.13%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-13.023.803.325.243.59
P/FCF Ratio
1.175.12--3.20-
PS Ratio
0.300.340.230.270.120.30