Egypco
EPCOFiscal year starts in January · currency EGP · latest: Q2 2026
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.
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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-54.78 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 Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (17)
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