What was Egypco's net profit in 2024?

Egypco's net profit in 2024 was -6.34 million EGP, down 0.3% from -6.32 million EGP in 2023. Source: annual statements 2024.

What were Egypco's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 114 million EGP, and shareholders' equity 61.73 million EGP. Source: annual statements 2024.

Was Egypco's operating cash flow positive in 2024?

Operating cash flow in 2024 was negative at 651 thousand EGP. Source: annual statements 2024.

EGX·Food, Beverages & Tobacco

Egypco

EPCO

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 10 December 2026estimated from earlier disclosure datesResults calendar ←

8.37EGP+1.73% today1w +6.2%1m −17.7%delayed · 3 November

Net profit · 2024

−6.34million

▼ 0.3% vs 2023

Total assets · 2024

114million

▼ 8.5% vs 2023

Shareholders' equity · 2024

61.73million

▼ 14.7% vs 2023

Operating cash flow · 2024

−651thousand

▼ 3065.1% vs 2023

Key facts

Source: annual statements 2024

Egypco's net profit in 2024 was -6.34 million EGP, down 0.3% from -6.32 million EGP in 2023.
Total assets at the end of 2024 were 114 million EGP, and shareholders' equity 61.73 million EGP.
Operating cash flow in 2024 was negative at 651 thousand EGP.

Egypco's Q3 2026 results are expected around 10 December — we email you the day they land

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Annual net profit last 5 years

Net profit

−4.54million

7.45million

−3.76million

−6.32million

−6.34million

20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024

Income statement

Net profit-4.54 million7.45 million-3.76 million-6.32 million-6.34 million

Gross profit655 thousand29.17 thousand—1.69 million1.57 million

Total assets137 million118 million122 million125 million114 million

Total liabilities63.3 million37.98 million45.79 million52.24 million52.24 million

Shareholders' equity73.6 million79.76 million75.73 million72.37 million61.73 million

Total liabilities and equity137 million118 million122 million125 million114 million

Operating cash flow1.62 million-4.43 million-19.13 million-20.56 thousand-651 thousand

Investing cash flow-2.1 million50.75 million25.83 million27.63 million-943 thousand

Financing cash flow223 thousand42.47 thousand193 thousand-24.01 million-4.3 million

Net change in cash-257 thousand-3.99 million6.89 million3.6 million-5.89 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.

Q2 2026 Q2 2025 Q1 2025 Fiscal year 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Fiscal year 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Fiscal year 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Fiscal year 2021 Fiscal year 2020

Egypco

Key facts

Egypco's Q3 2026 results are expected around 10 December — we email you the day they land

Summarised financial statements

Results by period

Financial reports (19)

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