Arab Dairy-Panda
ADPCFiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2024
90.53million
▼ 26.1% vs 2023
Total assets · 2024
2.25billion
▲ 39.3% vs 2023
Shareholders' equity · 2024
526million
▼ 2.7% vs 2023
Operating cash flow · 2024
5.85million
▲ 136.2% vs 2023
Key facts
Source: annual statements 2024- Arab Dairy-Panda's net profit in 2024 was 90.53 million EGP, down 26.1% from 122 million EGP in 2023.
- Total assets at the end of 2024 were 2.25 billion EGP, and shareholders' equity 526 million EGP.
- Operating cash flow in 2024 was positive at 5.85 million EGP.
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Annual net profit last 5 years
Net profit−15.62million
−53.24million
31.75million
122million
90.53million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-15.62 million-53.24 million31.75 million122 million90.53 million
Gross profit226 million214 million286 million530 million734 million
Total assets1.1 billion1.17 billion1.18 billion1.62 billion2.25 billion
Total liabilities954 million985 million965 million1.08 billion1.73 billion
Shareholders' equity147 million185 million213 million541 million526 million
Total liabilities and equity1.1 billion1.17 billion1.18 billion1.62 billion2.25 billion
Operating cash flow-77 million19.08 million14.92 million-16.19 million5.85 million
Investing cash flow-48.05 million-22.25 million-7.55 million-26.24 million-57.09 million
Financing cash flow118 million67.63 million-53.56 million124 million-22.55 million
Net change in cash-7.32 million64.46 million-46.18 million81.81 million-73.79 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.