Macro Group Pharmaceuticals - Macro Capital S.A.E
MCROFiscal year starts in January · currency EGP · latest: Q3 2025
Net profit · 2025
116million
▲ 403.8% vs 2024
Total assets · 2025
778million
▲ 26.4% vs 2024
Shareholders' equity · 2025
194million
▲ 148.3% vs 2024
Operating cash flow · 2025
—
Key facts
Source: annual statements 2025- Macro Group Pharmaceuticals - Macro Capital S.A.E's net profit in 2025 was 116 million EGP, up 403.8% from -38.1 million EGP in 2024.
- Total assets at the end of 2025 were 778 million EGP, and shareholders' equity 194 million EGP.
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Annual net profit last 5 years
Net profit148million
174million
−273million
−38.1million
116million
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit148 million174 million-273 million-38.1 million116 million
Gross profit480 million576 million313 million340 million627 million
Total assets577 million850 million514 million615 million778 million
Total liabilities219 million387 million419 million537 million584 million
Shareholders' equity358 million463 million94.33 million78.1 million194 million
Total liabilities and equity577 million850 million514 million615 million778 million
Operating cash flow50.26 million135 million-38.01 million-74.45 million—
Investing cash flow-5.82 million-6.01 million-4.42 million18.56 million—
Financing cash flow-44.15 million-2.5 million-69.02 million42.92 million—
Net change in cash291 thousand126 million-111 million-12.97 million—
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (16)
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