Net profit14.63 millionEGP · −26.1% vs the same period a year earlier
Total assets341 millionEGP · +104.7% vs the same period a year earlier
Shareholders' equity169 millionEGP · +71.1% vs the same period a year earlier
Operating cash flow-12 millionEGP · −370.0% vs the same period a year earlier
In short
- Foodico's net profit for Q3 2024 was about 14.63 million EGP, down −26.1% from 19.79 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 341 million EGP, and shareholders' equity about 169 million EGP.
- Operating cash flow for Q3 2024 was negative at 12 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit14.63 million19.79 million−26.1%
Gross profit17.13 million35.89 million−52.3%
Total assets341 million167 million+104.7%
Total liabilities172 million67.92 million+153.6%
Shareholders' equity169 million98.89 million+71.1%
Total liabilities and equity341 million167 million+104.7%
Operating cash flow-12 million4.44 million−370.0%
Investing cash flow-3.95 million-3.58 million−10.3%
Financing cash flow9.42 million-972 thousand+1069.4%
Net change in cash-6.53 million-112 thousand−5740.3%
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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