Net profit71.76 millionEGP · −24.8% vs the same period a year earlier
Total assets374 millionEGP · +4.8% vs the same period a year earlier
Shareholders' equity241 millionEGP · +29.1% vs the same period a year earlier
Operating cash flow45.18 millionEGP · −19.3% vs the same period a year earlier
In short
- Foodico's net profit for Fiscal year 2025 was about 71.76 million EGP, down −24.8% from 95.39 million EGP in Fiscal year 2024.
- Total assets at the end of Fiscal year 2025 were about 374 million EGP, and shareholders' equity about 241 million EGP.
- Operating cash flow for Fiscal year 2025 was positive at 45.18 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit71.76 million95.39 million−24.8%
Gross profit133 million121 million+9.9%
Total assets374 million357 million+4.8%
Total liabilities133 million170 million−21.9%
Shareholders' equity241 million187 million+29.1%
Total liabilities and equity374 million357 million+4.8%
Operating cash flow45.18 million56.01 million−19.3%
Investing cash flow-76.49 million-34.38 thousand−222359.7%
Financing cash flow-28.76 million6.59 million−536.8%
Net change in cash-60.06 million62.18 million−196.6%
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
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