What were Future Care for Medical Industries (FCMI)'s total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 112 million EGP, and shareholders' equity 45.79 million EGP. Source: annual statements 2024.

Was Future Care for Medical Industries (FCMI)'s operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 21.24 million EGP. Source: annual statements 2024.

EGX·Health Care & Pharmaceuticals

Future Care for Medical Industries (FCMI)

FCMD

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

Next results: Q3 2026 — expected around 19 January 2027estimated from earlier disclosure datesResults calendar ←

8.10EGP+1.89% today1w +15.7%1m +4.1%delayed · 3 November

Net profit · 2024

−19.73million

▼ 1451.7% vs 2023

Total assets · 2024

112million

▲ 7.8% vs 2023

Shareholders' equity · 2024

45.79million

▼ 25.0% vs 2023

Operating cash flow · 2024

21.24million

▲ 35.7% vs 2023

Key facts

Source: annual statements 2024

Future Care for Medical Industries (FCMI)'s net profit in 2024 was -19.73 million EGP, down 1451.7% from 1.46 million EGP in 2023.
Total assets at the end of 2024 were 112 million EGP, and shareholders' equity 45.79 million EGP.
Operating cash flow in 2024 was positive at 21.24 million EGP.

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How much did Future Care for Medical Industries (FCMI)'s net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

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Annual net profit last 5 years

Net profit

34.03thousand

−91.34thousand

919thousand

1.46million

−19.73million

20202021202220232024

Summarised financial statements

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Swipe the table to see the other years.

Item · EGP20202021202220232024

Income statement

Net profit34.03 thousand-91.34 thousand919 thousand1.46 million-19.73 million

Gross profit1.15 million567 thousand2.78 million10.71 million18.85 million

Total assets34.99 million67.95 million64.99 million104 million112 million

Total liabilities8.62 million7.61 million4.3 million42.94 million66.31 million

Shareholders' equity26.38 million60.34 million60.68 million61.07 million45.79 million

Total liabilities and equity34.99 million67.95 million64.99 million104 million112 million

Operating cash flow-1.35 million-1.08 million-20.83 million15.66 million21.24 million

Investing cash flow—1.32 million-902 thousand-5.06 million-134 thousand

Financing cash flow890 thousand33.99 million-2.82 million-19.5 million-2.99 million

Net change in cash-461 thousand34.23 million-24.56 million-8.9 million8 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?