What was October Pharma's net profit in 2024?

October Pharma's net profit in 2024 was 152 million EGP, down 16.6% from 182 million EGP in 2023. Source: annual statements 2024.

What were October Pharma's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 1.41 billion EGP, and shareholders' equity 569 million EGP. Source: annual statements 2024.

Was October Pharma's operating cash flow positive in 2024?

Operating cash flow in 2024 was positive at 43.24 million EGP. Source: annual statements 2024.

EGX·Health Care & Pharmaceuticals

October Pharma

OCPH

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 23 November 2026estimated from earlier disclosure datesResults calendar ←

179.50EGP+1.81% today1w +5.9%1m −23.8%delayed · 3 November

Net profit · 2024

152million

▼ 16.6% vs 2023

Total assets · 2024

1.41billion

▲ 24.2% vs 2023

Shareholders' equity · 2024

569million

▼ 3.4% vs 2023

Operating cash flow · 2024

43.24million

▼ 71.7% vs 2023

Key facts

Source: annual statements 2024

October Pharma's net profit in 2024 was 152 million EGP, down 16.6% from 182 million EGP in 2023.
Total assets at the end of 2024 were 1.41 billion EGP, and shareholders' equity 569 million EGP.
Operating cash flow in 2024 was positive at 43.24 million EGP.

October Pharma's Q3 2026 results are expected around 23 November — we email you the day they land

One email on the day, no account, and a one-click stop in the email itself.

orFollow on TelegramEvery result as it lands, in the @askborsa channel

By subscribing you agree to receive these alerts only. Privacy policy

AI summary

Preparing a summary of the latest results…

Ask about October Pharma

How much did October Pharma's net profit grow last year?What were total assets and shareholders' equity in the latest annual balance sheet?Was operating cash flow positive in the last three years?Type your question…Ask

3 free questions a day after signing up. With Google, no password.

Annual net profit last 5 years

Net profit

88.26million

120million

131million

182million

152million

20202021202220232024

Summarised financial statements

Excel · Pro

Swipe the table to see the other years.

Item · EGP20202021202220232024

Income statement

Net profit88.26 million120 million131 million182 million152 million

Gross profit261 million335 million370 million511 million546 million

Total assets606 million553 million950 million1.14 billion1.41 billion

Total liabilities352 million214 million524 million549 million844 million

Shareholders' equity254 million339 million426 million590 million569 million

Total liabilities and equity606 million553 million950 million1.14 billion1.41 billion

Operating cash flow21.39 million262 million-92.33 million153 million43.24 million

Investing cash flow-6.98 million-21.4 million-94.31 million-35.4 million-48.94 million

Financing cash flow-29.28 million-226 million30.41 million-79.09 million12.94 million

Net change in cash-14.86 million14.86 million-9.81 million38.38 million7.23 million

With Google or your email, no password.

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. What does this line mean?