Net profit · 2025
2.18billion
▲ 4137.6% vs 2024
Total assets · 2025
10.43billion
▲ 3779.4% vs 2024
Shareholders' equity · 2025
3.85billion
▲ 2541.5% vs 2024
Operating cash flow · 2025
1.29billion
▲ 1449.5% vs 2024
Key facts
Source: annual statements 2025- Ferchem's net profit in 2025 was 2.18 billion EGP, up 4137.6% from 51.55 million EGP in 2024.
- Total assets at the end of 2025 were 10.43 billion EGP, and shareholders' equity 3.85 billion EGP.
- Operating cash flow in 2025 was positive at 1.29 billion EGP.
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Annual net profit last 5 years
Net profit26.58million
33.16million
51.37million
51.55million
2.18billion
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit26.58 million33.16 million51.37 million51.55 million2.18 billion
Gross profit55.66 million59.23 million100 million98.11 million3.42 billion
Total assets116 million199 million397 million269 million10.43 billion
Total liabilities45.59 million122 million299 million123 million6.58 billion
Shareholders' equity70.57 million77.07 million98.71 million146 million3.85 billion
Total liabilities and equity116 million199 million397 million269 million10.43 billion
Operating cash flow88.76 million25.07 million13.61 million82.98 million1.29 billion
Investing cash flow-2.6 million-4.65 million-11.96 million-13.69 million-990 million
Financing cash flow-53.61 million-11.69 million-7.84 million-46.91 million-647 million
Net change in cash32.55 million8.73 million-6.19 million22.37 million-352 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 (12)
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