Net profit31.94 millionEGP · +334.3% vs the same period a year earlier
Total assets249 millionEGP · +88.1% vs the same period a year earlier
Shareholders' equity129 millionEGP · +49.8% vs the same period a year earlier
Operating cash flow12.09 millionEGP · +118.2% vs the same period a year earlier
In short
- Foodico's net profit for Q1 2024 was about 31.94 million EGP, up +334.3% from 7.35 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 249 million EGP, and shareholders' equity about 129 million EGP.
- Operating cash flow for Q1 2024 was positive at 12.09 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit31.94 million7.35 million+334.3%
Gross profit32.76 million13.04 million+151.2%
Total assets249 million132 million+88.1%
Total liabilities120 million45.97 million+160.2%
Shareholders' equity129 million86.45 million+49.8%
Total liabilities and equity249 million132 million+88.1%
Operating cash flow12.09 million5.54 million+118.2%
Investing cash flow94.1 thousand-36.42 thousand+358.3%
Financing cash flow25.86 million-972 thousand+2760.7%
Net change in cash38.05 million4.53 million+739.5%
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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