Net profit1.93 millionEGP · +233.0% vs the same period a year earlier
Total assets180 millionEGP · +44.0% vs the same period a year earlier
Shareholders' equity101 millionEGP · +25.9% vs the same period a year earlier
Operating cash flow8.25 millionEGP · +350.7% vs the same period a year earlier
In short
- Foodico's net profit for Q4 2023 was about 1.93 million EGP, up +233.0% from -1.45 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 180 million EGP, and shareholders' equity about 101 million EGP.
- Operating cash flow for Q4 2023 was positive at 8.25 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit1.93 million-1.45 million+233.0%
Gross profit3.28 million1.5 million+118.8%
Total assets180 million125 million+44.0%
Total liabilities79.06 million44.84 million+76.3%
Shareholders' equity101 million80.07 million+25.9%
Total liabilities and equity180 million125 million+44.0%
Operating cash flow8.25 million1.83 million+350.7%
Investing cash flow-9.34 million-1.94 million−382.0%
Financing cash flow4.75 million0—
Net change in cash3.66 million-108 thousand+3505.3%
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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