Net profit7.61 millionEGP · −56.4% vs the same period a year earlier
In short
- Foodico's net profit for Q4 2025 was about 7.61 million EGP, down −56.4% from 17.46 million EGP in Q4 2024.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit7.61 million17.46 million−56.4%
Gross profit18.54 million32.07 million−42.2%
Total assets—357 million—
Total liabilities—170 million—
Shareholders' equity—187 million—
Total liabilities and equity374 million357 million+4.8%
Operating cash flow—11.04 million—
Investing cash flow-42.53 million-34.38 thousand−123601.9%
Financing cash flow-9.93 million-4.74 million−109.4%
Net change in cash—6.26 million—
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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