Net profit19.79 millionEGP · +274.2% vs the same period a year earlier
Total assets167 millionEGP · +32.4% vs the same period a year earlier
Shareholders' equity98.89 millionEGP · +21.3% vs the same period a year earlier
Operating cash flow4.44 millionEGP · +3418.1% vs the same period a year earlier
In short
- Foodico's net profit for Q3 2023 was about 19.79 million EGP, up +274.2% from 5.29 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 167 million EGP, and shareholders' equity about 98.89 million EGP.
- Operating cash flow for Q3 2023 was positive at 4.44 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit19.79 million5.29 million+274.2%
Gross profit35.89 million10.66 million+236.8%
Total assets167 million126 million+32.4%
Total liabilities67.92 million44.46 million+52.8%
Shareholders' equity98.89 million81.52 million+21.3%
Total liabilities and equity167 million126 million+32.4%
Operating cash flow4.44 million126 thousand+3418.1%
Investing cash flow-3.58 million-46.96 thousand−7529.5%
Financing cash flow-972 thousand-227 thousand−328.2%
Net change in cash-112 thousand-148 thousand+24.3%
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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