Foodico
INFIFiscal year starts in January · currency EGP · latest: Q2 2026
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
▼ 19.3% 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 profit9.56million
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 million56.01 million45.18 million
Investing cash flow-13.72 million-1.28 million-12.93 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 cash-941 thousand211 thousand3.55 million62.18 million-60.06 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 (13)
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