Net profit9.72 millionEGP · +1.7% vs the same period a year earlier
Total assets125 millionEGP · +24.5% vs the same period a year earlier
Shareholders' equity80.07 millionEGP · +12.4% vs the same period a year earlier
Operating cash flow2.51 millionEGP · −90.0% vs the same period a year earlier
In short
- Foodico's net profit for Fiscal year 2022 was about 9.72 million EGP, up +1.7% from 9.56 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 125 million EGP, and shareholders' equity about 80.07 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 2.51 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit9.72 million9.56 million+1.7%
Gross profit24.65 million15.36 million+60.5%
Total assets125 million100 million+24.5%
Total liabilities44.84 million29.04 million+54.4%
Shareholders' equity80.07 million71.25 million+12.4%
Total liabilities and equity125 million100 million+24.5%
Operating cash flow2.51 million24.99 million−90.0%
Investing cash flow-1.28 million-13.72 million+90.7%
Financing cash flow-1.01 million-10.77 million+90.6%
Net change in cash-108 thousand-941 thousand+88.6%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy