Net profit95.39 millionEGP · +339.2% vs the same period a year earlier
Total assets357 millionEGP · +98.5% vs the same period a year earlier
Shareholders' equity187 millionEGP · +85.1% vs the same period a year earlier
Operating cash flow56.01 millionEGP · +341.1% vs the same period a year earlier
In short
- Foodico's net profit for Fiscal year 2024 was about 95.39 million EGP, up +339.2% from 21.72 million EGP in Fiscal year 2023.
- Total assets at the end of Fiscal year 2024 were about 357 million EGP, and shareholders' equity about 187 million EGP.
- Operating cash flow for Fiscal year 2024 was positive at 56.01 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2023Change
Net profit95.39 million21.72 million+339.2%
Gross profit121 million39.17 million+209.1%
Total assets357 million180 million+98.5%
Total liabilities170 million79.06 million+115.7%
Shareholders' equity187 million101 million+85.1%
Total liabilities and equity357 million180 million+98.5%
Operating cash flow56.01 million12.7 million+341.1%
Investing cash flow-34.38 thousand-12.93 million+99.7%
Financing cash flow6.59 million3.78 million+74.1%
Net change in cash62.18 million3.55 million+1650.9%
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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