Net profit42.43 millionEGP · +32.9% vs the same period a year earlier
Total assets420 millionEGP · +68.8% vs the same period a year earlier
Shareholders' equity229 millionEGP · +76.9% vs the same period a year earlier
Operating cash flow-4.46 millionEGP · −136.9% vs the same period a year earlier
In short
- Foodico's net profit for Q1 2025 was about 42.43 million EGP, up +32.9% from 31.94 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 420 million EGP, and shareholders' equity about 229 million EGP.
- Operating cash flow for Q1 2025 was negative at 4.46 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit42.43 million31.94 million+32.9%
Gross profit63.39 million32.76 million+93.5%
Total assets420 million249 million+68.8%
Total liabilities191 million120 million+60.1%
Shareholders' equity229 million129 million+76.9%
Total liabilities and equity420 million249 million+68.8%
Operating cash flow-4.46 million12.09 million−136.9%
Investing cash flow-2.99 million94.1 thousand−3277.6%
Financing cash flow-939 thousand25.86 million−103.6%
Net change in cash-8.39 million38.05 million−122.0%
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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