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Cairo Pharmaceuticals

CPCI
Fiscal year starts in July · currency EGP · latest: Annual 2026
Next results: Q1 2027 — expected around 17 December 2026published last year on 17 December 2025Results calendar ←
594.00EGP+0.67% today1w −0.7%1m −1.8%delayed · 3 November
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.

Cairo Pharmaceuticals's Q1 2027 results are expected around 17 December — 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
124million
166million
41.04million
246million
444million
20212022202320242025

Summarised financial statements

Excel · Pro
Swipe the table to see the other years.
Item · EGP20212022202320242025
Income statement
Net profit124 million166 million41.04 million246 million444 million
Gross profit268 million62.16 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-12.51 million-232 million-118 million
Financing cash flow-19.43 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 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 (17)

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