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Memphis Pharmaceuticals

MPCI
Fiscal year starts in July · currency EGP · latest: Q1 2026
Net profit · 2025
505million
163.9% vs 2024
Total assets · 2025
1.49billion
22.7% vs 2024
Shareholders' equity · 2025
771million
416.9% vs 2024
Operating cash flow · 2025
86.89million
52.6% vs 2024

Key facts

Source: annual statements 2025
  • Memphis Pharmaceuticals's net profit in 2025 was 505 million EGP, up 163.9% from 191 million EGP in 2024.
  • Total assets at the end of 2025 were 1.49 billion EGP, and shareholders' equity 771 million EGP.
  • Operating cash flow in 2025 was positive at 86.89 million EGP.
AI summary

Preparing a summary of the latest results…

Annual net profit last 5 years
Net profit
41.81million
74.09million
90.44million
191million
505million
20212022202320242025

Summarised financial statements

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Item · EGP20212022202320242025
Income statement
Net profit41.81 million74.09 million90.44 million191 million505 million
Gross profit174 million157 million217 million309 million684 million
Total assets432 million560 million786 million1.22 billion1.49 billion
Total liabilities470 million524 million681 million1.07 billion722 million
Shareholders' equity-38.18 million36.64 million105 million149 million771 million
Total liabilities and equity432 million560 million786 million1.22 billion1.49 billion
Operating cash flow3.47 million36.47 million57.94 million183 million86.89 million
Investing cash flow2.62 million-5.24 million-582 thousand30.59 million111 million
Financing cash flow-250 thousand2.34 million163 million-39.21 million
Net change in cash5.84 million31.23 million59.7 million376 million159 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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