ICON
ENGCFiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2024
1.02billion
▲ 193.6% vs 2023
Total assets · 2024
6.96billion
▲ 61.7% vs 2023
Shareholders' equity · 2024
2.95billion
▲ 61.6% vs 2023
Operating cash flow · 2024
−372million
▼ 218.5% vs 2023
Key facts
Source: annual statements 2024- ICON's net profit in 2024 was 1.02 billion EGP, up 193.6% from 348 million EGP in 2023.
- Total assets at the end of 2024 were 6.96 billion EGP, and shareholders' equity 2.95 billion EGP.
- Operating cash flow in 2024 was negative at 372 million EGP.
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Annual net profit last 5 years
Net profit107million
103million
123million
348million
1.02billion
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit107 million103 million123 million348 million1.02 billion
Gross profit494 million680 million787 million1.39 billion2.49 billion
Total assets2.62 billion2.97 billion3.34 billion4.3 billion6.96 billion
Total liabilities1.25 billion1.68 billion1.9 billion2.48 billion4.01 billion
Shareholders' equity1.37 billion1.29 billion1.44 billion1.82 billion2.95 billion
Total liabilities and equity2.62 billion2.97 billion3.34 billion4.3 billion6.96 billion
Operating cash flow17.74 million-17.46 million195 million314 million-372 million
Investing cash flow-64.07 million-4.63 million-102 million-173 million-306 million
Financing cash flow61.22 million26.8 million-105 million-7.04 million572 million
Net change in cash14.89 million4.72 million-12 million134 million-105 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 (13)
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