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Future Care for Medical Industries (FCMI) results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit1.46 millionEGP · +58.9% vs the same period a year earlier
Total assets104 millionEGP · +60.0% vs the same period a year earlier
Shareholders' equity61.07 millionEGP · +0.6% vs the same period a year earlier
Operating cash flow15.66 millionEGP · +175.2% vs the same period a year earlier

In short

  • Future Care for Medical Industries (FCMI)'s net profit for Fiscal year 2023 was about 1.46 million EGP, up +58.9% from 919 thousand EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 104 million EGP, and shareholders' equity about 61.07 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 15.66 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit1.46 million919 thousand+58.9%
Gross profit10.71 million3.86 million+177.6%
Total assets104 million64.99 million+60.0%
Total liabilities42.94 million4.3 million+897.5%
Shareholders' equity61.07 million60.68 million+0.6%
Total liabilities and equity104 million64.99 million+60.0%
Operating cash flow15.66 million-20.83 million+175.2%
Investing cash flow-5.06 million-902 thousand−461.4%
Financing cash flow-19.5 million-2.82 million−591.2%
Net change in cash-8.9 million-24.56 million+63.7%

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.

The report file for this period has not been published yet.All of Future Care for Medical Industries (FCMI)'s statements, five yearsAsk the AI analyst about FCMD

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