What was Foodico's net profit in 2025?

Foodico's net profit in 2025 was 71.76 million EGP, down 24.8% from 95.39 million EGP in 2024. Source: annual statements 2025.

What were Foodico's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 374 million EGP, and shareholders' equity 241 million EGP. Source: annual statements 2025.

Was Foodico's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 45.18 million EGP. Source: annual statements 2025.

EGX·Food, Beverages & Tobacco

Foodico

INFI

Fiscal year starts in January · currency EGP · latest: Q3 2026

Next results: Fiscal year 2026 — expected around 8 February 2027published last year on 8 February 2026Results calendar ←

114.35EGP+2.86% today1w +6.0%1m −9.0%delayed · 3 November

Net profit · 2025

71.76million

▼ 24.8% vs 2024

Total assets · 2025

374million

▲ 4.8% vs 2024

Shareholders' equity · 2025

241million

▲ 29.1% vs 2024

Operating cash flow · 2025

45.18million

▲ 309.4% vs 2024

Key facts

Source: annual statements 2025

Foodico's net profit in 2025 was 71.76 million EGP, down 24.8% from 95.39 million EGP in 2024.
Total assets at the end of 2025 were 374 million EGP, and shareholders' equity 241 million EGP.
Operating cash flow in 2025 was positive at 45.18 million EGP.

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Annual net profit last 5 years

Net profit

9.56million

9.72million

21.72million

95.39million

71.76million

20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025

Income statement

Net profit9.56 million9.72 million21.72 million95.39 million71.76 million

Gross profit15.36 million24.65 million39.17 million121 million133 million

Total assets100 million125 million180 million357 million374 million

Total liabilities29.04 million44.84 million79.06 million170 million133 million

Shareholders' equity71.25 million80.07 million101 million187 million241 million

Total liabilities and equity100 million125 million180 million357 million374 million

Operating cash flow24.99 million2.51 million12.7 million11.04 million45.18 million

Investing cash flow-13.72 million-1.28 million-9.34 million-411 thousand-76.49 million

Financing cash flow-12.21 million-1.01 million3.78 million6.59 million-28.76 million

Net change in cash929 thousand211 thousand3.55 million62.18 million-60.06 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?