October Pharma
OCPHFiscal year starts in January · currency EGP · latest: Q3 2025
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.
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Annual net profit last 5 years
Net profit88.26million
120million
131million
182million
152million
20202021202220232024
Summarised financial statements
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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 million177 million-79.09 million12.94 million
Net change in cash-14.86 million14.86 million-9.81 million38.38 million7.23 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 (14)
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