International Co for Investment & Development
ICIDFiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2025
5.53million
▼ 46.7% 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, down 46.7% from 10.38 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.
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Annual net profit last 5 years
Net profit7.69million
3.06million
4.36million
10.38million
5.53million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit7.69 million3.06 million4.36 million10.38 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 million306 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 Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (18)
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