Net profit3.91 millionEGP
Total assets103 millionEGP
Shareholders' equity74.26 millionEGP
Operating cash flow-948 thousandEGP
In short
- Foodico's net profit for Q1 2022 was about 3.91 million EGP.
- Total assets at the end of Q1 2022 were about 103 million EGP, and shareholders' equity about 74.26 million EGP.
- Operating cash flow for Q1 2022 was negative at 948 thousand EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit3.91 million——
Gross profit6.04 million——
Total assets103 million——
Total liabilities29.12 million——
Shareholders' equity74.26 million——
Total liabilities and equity103 million——
Operating cash flow-948 thousand——
Investing cash flow2.13 million——
Financing cash flow-105 thousand——
Net change in cash1.08 million——
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Foodico's Q3 2026 results, the day they are published
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