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Arab Dairy-Panda

ADPC
Fiscal year starts in January · currency EGP · latest: Q1 2026
Next results: Q3 2026 — expected around 23 November 2026published last year on 23 November 2025Results calendar ←
3.00EGP+4.53% today1w +5.3%1m −18.3%delayed · 3 November
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.

Arab Dairy-Panda's Q3 2026 results are expected around 23 November — we email you the day they land

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AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
−15.62million
−53.24million
31.75million
122million
90.53million
20202021202220232024

Summarised financial statements

Excel · Pro
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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 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?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Financial reports (18)

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