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Foodico results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit5.29 millionEGP
Total assets126 millionEGP
Shareholders' equity81.52 millionEGP
Operating cash flow126 thousandEGP

In short

  • Foodico's net profit for Q3 2022 was about 5.29 million EGP.
  • Total assets at the end of Q3 2022 were about 126 million EGP, and shareholders' equity about 81.52 million EGP.
  • Operating cash flow for Q3 2022 was positive at 126 thousand EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit5.29 million——
Gross profit10.66 million——
Total assets126 million——
Total liabilities44.46 million——
Shareholders' equity81.52 million——
Total liabilities and equity126 million——
Operating cash flow126 thousand——
Investing cash flow-46.96 thousand——
Financing cash flow-227 thousand——
Net change in cash-148 thousand——

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.

The report file for this period has not been published yet.All of Foodico's statements, five yearsAsk the AI analyst about INFI

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