Net profit9.56 millionEGP
Total assets100 millionEGP
Shareholders' equity71.25 millionEGP
Operating cash flow24.99 millionEGP
In short
- Foodico's net profit for Fiscal year 2021 was about 9.56 million EGP.
- Total assets at the end of Fiscal year 2021 were about 100 million EGP, and shareholders' equity about 71.25 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 24.99 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit9.56 million——
Gross profit15.36 million——
Total assets100 million——
Total liabilities29.04 million——
Shareholders' equity71.25 million——
Total liabilities and equity100 million——
Operating cash flow24.99 million——
Investing cash flow-13.72 million——
Financing cash flow-10.77 million——
Net change in cash-941 thousand——
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.
Foodico's Q3 2026 results, the day they are published
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