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International Co for Investment & Development

ICID
Fiscal year starts in January · currency EGP · latest: Q1 2026
Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←
17.04EGP+1.19% today1w +0.4%1m −6.8%delayed · 3 November
Net profit · 2025
5.53million
▲ 114.5% vs 2024
Total assets · 2025
125million
▼ 12.7% vs 2024
Shareholders' equity · 2025
119million
▼ 10.9% vs 2024
Operating cash flow · 2025
−6.24million
▼ 30.6% vs 2024

Key facts

Source: annual statements 2025
  • International Co for Investment & Development's net profit in 2025 was 5.53 million EGP, up 114.5% from 2.58 million EGP in 2024.
  • Total assets at the end of 2025 were 125 million EGP, and shareholders' equity 119 million EGP.
  • Operating cash flow in 2025 was negative at 6.24 million EGP.

International Co for Investment & Development's Q3 2026 results are expected around 15 November — we email you the day they land

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AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
7.69million
3.06million
4.36million
2.58million
5.53million
20212022202320242025

Summarised financial statements

Excel · Pro
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Item · EGP20212022202320242025
Income statement
Net profit7.69 million3.06 million4.36 million2.58 million5.53 million
Gross profit5.52 million7.33 million7.22 million8.08 million11.43 million
Total assets79.86 million82.36 million86.25 million144 million125 million
Total liabilities8.14 million7.67 million7.17 million9.56 million6.07 million
Shareholders' equity71.72 million74.69 million79.08 million134 million119 million
Total liabilities and equity79.86 million82.36 million86.25 million144 million125 million
Operating cash flow-2.54 million569 thousand13.12 million-4.78 million-6.24 million
Investing cash flow3.62 million-441 thousand-12.93 million656 thousand-30.57 million
Financing cash flow-1.07 million-13.06 thousand—56 million-450 thousand
Net change in cash9.2 thousand115 thousand191 thousand51.53 million-37.27 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.

Financial reports (18)

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