Net profit21.72 millionEGP · +123.4% vs the same period a year earlier
Total assets180 millionEGP · +44.0% vs the same period a year earlier
Shareholders' equity101 millionEGP · +25.9% vs the same period a year earlier
Operating cash flow12.7 millionEGP · +406.6% vs the same period a year earlier
In short
- Foodico's net profit for Fiscal year 2023 was about 21.72 million EGP, up +123.4% from 9.72 million EGP in Fiscal year 2022.
- Total assets at the end of Fiscal year 2023 were about 180 million EGP, and shareholders' equity about 101 million EGP.
- Operating cash flow for Fiscal year 2023 was positive at 12.7 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2022Change
Net profit21.72 million9.72 million+123.4%
Gross profit39.17 million24.65 million+58.9%
Total assets180 million125 million+44.0%
Total liabilities79.06 million44.84 million+76.3%
Shareholders' equity101 million80.07 million+25.9%
Total liabilities and equity180 million125 million+44.0%
Operating cash flow12.7 million2.51 million+406.6%
Investing cash flow-12.93 million-1.28 million−908.1%
Financing cash flow3.78 million-1.01 million+473.2%
Net change in cash3.55 million-108 thousand+3401.4%
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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