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Cairo Pharmaceuticals

CPCI
Fiscal year starts in July · currency EGP · latest: Q1 2026
Net profit · 2025
444million
80.3% vs 2024
Total assets · 2025
2.03billion
33.8% vs 2024
Shareholders' equity · 2025
1.05billion
25.7% vs 2024
Operating cash flow · 2025
379million
44.1% vs 2024

Key facts

Source: annual statements 2025
  • Cairo Pharmaceuticals's net profit in 2025 was 444 million EGP, up 80.3% from 246 million EGP in 2024.
  • Total assets at the end of 2025 were 2.03 billion EGP, and shareholders' equity 1.05 billion EGP.
  • Operating cash flow in 2025 was positive at 379 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
124million
166million
97.09million
246million
444million
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit124 million166 million97.09 million246 million444 million
Gross profit268 million337 million242 million533 million823 million
Total assets1.07 billion1.17 billion1.26 billion1.52 billion2.03 billion
Total liabilities365 million375 million575 million683 million980 million
Shareholders' equity704 million794 million686 million832 million1.05 billion
Total liabilities and equity1.07 billion1.17 billion1.26 billion1.52 billion2.03 billion
Operating cash flow162 million51.83 million88.53 million263 million379 million
Investing cash flow-35.13 million3.49 million-76.14 million-232 million-118 million
Financing cash flow-77.73 million-75.2 million15.13 million-2.41 million-257 million
Net change in cash49.39 million-19.89 million27.51 million28.9 million2.93 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.

Financial reports (14)

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