Net profit7.35 millionEGP · +88.1% vs the same period a year earlier
Total assets132 millionEGP · +28.1% vs the same period a year earlier
Shareholders' equity86.45 millionEGP · +16.4% vs the same period a year earlier
Operating cash flow5.54 millionEGP · +684.3% vs the same period a year earlier
In short
- Foodico's net profit for Q1 2023 was about 7.35 million EGP, up +88.1% from 3.91 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 132 million EGP, and shareholders' equity about 86.45 million EGP.
- Operating cash flow for Q1 2023 was positive at 5.54 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit7.35 million3.91 million+88.1%
Gross profit13.04 million6.04 million+116.0%
Total assets132 million103 million+28.1%
Total liabilities45.97 million29.12 million+57.9%
Shareholders' equity86.45 million74.26 million+16.4%
Total liabilities and equity132 million103 million+28.1%
Operating cash flow5.54 million-948 thousand+684.3%
Investing cash flow-36.42 thousand2.13 million−101.7%
Financing cash flow-972 thousand-105 thousand−825.8%
Net change in cash4.53 million1.08 million+319.0%
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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