What was ADCO's net profit in 2024?

ADCO's net profit in 2024 was 103 million EGP, up 24.2% from 82.77 million EGP in 2023. Source: annual statements 2024.

What were ADCO's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 1.13 billion EGP, and shareholders' equity 459 million EGP. Source: annual statements 2024.

Was ADCO's operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 136 million EGP. Source: annual statements 2024.

EGX·Health Care & Pharmaceuticals

ADCO

ADCI

Fiscal year starts in July · currency EGP · latest: Annual 2026

Next results: Q1 2027 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←

255.20EGP+1.21% today1w −0.6%1m −7.2%delayed · 3 November

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

▲ 252.2% 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.

ADCO's Q1 2027 results are expected around 15 November — we email you the day they land

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Annual net profit last 5 years

Net profit

92.8million

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 million21.5 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 million38.55 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 million-19.05 million

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Figures in EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?

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ADCO

Key facts

ADCO's Q1 2027 results are expected around 15 November — we email you the day they land

Summarised financial statements

Results by period

Financial reports (17)

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