Net profit17.46 millionEGP · +806.1% vs the same period a year earlier
Total assets357 millionEGP · +98.5% vs the same period a year earlier
Shareholders' equity187 millionEGP · +85.1% vs the same period a year earlier
Operating cash flow11.04 millionEGP · +33.7% vs the same period a year earlier
In short
- Foodico's net profit for Q4 2024 was about 17.46 million EGP, up +806.1% from 1.93 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 357 million EGP, and shareholders' equity about 187 million EGP.
- Operating cash flow for Q4 2024 was positive at 11.04 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit17.46 million1.93 million+806.1%
Gross profit32.07 million3.28 million+877.6%
Total assets357 million180 million+98.5%
Total liabilities170 million79.06 million+115.7%
Shareholders' equity187 million101 million+85.1%
Total liabilities and equity357 million180 million+98.5%
Operating cash flow11.04 million8.25 million+33.7%
Investing cash flow-34.38 thousand-9.34 million+99.6%
Financing cash flow-4.74 million4.75 million−199.7%
Net change in cash6.26 million3.66 million+71.0%
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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