ADCO
ADCIFiscal year starts in July · currency EGP · latest: Q3 2026
Net profit · 2024
103million
▲ 24.2% vs 2023
Total assets · 2024
1.13billion
▲ 66.2% vs 2023
Shareholders' equity · 2024
459million
▲ 19.6% vs 2023
Operating cash flow · 2024
136million
▲ 55.1% vs 2023
Key facts
Source: annual statements 2024- ADCO's net profit in 2024 was 103 million EGP, up 24.2% from 82.77 million EGP in 2023.
- Total assets at the end of 2024 were 1.13 billion EGP, and shareholders' equity 459 million EGP.
- Operating cash flow in 2024 was positive at 136 million EGP.
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Annual net profit last 5 years
Net profit92.8million
102million
76.3million
82.77million
103million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit92.8 million102 million76.3 million82.77 million103 million
Gross profit223 million235 million192 million224 million276 million
Total assets372 million446 million574 million682 million1.13 billion
Total liabilities123 million137 million234 million299 million675 million
Shareholders' equity249 million310 million340 million383 million459 million
Total liabilities and equity372 million446 million574 million682 million1.13 billion
Operating cash flow73.24 million36.58 million32.87 million87.51 million136 million
Investing cash flow-1.4 million-24.53 million-74.41 million-62.11 million-258 million
Financing cash flow-32.2 million-38.85 million35.38 million12.13 million235 million
Net change in cash39.64 million-26.8 million-6.15 million37.53 million113 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.