What was Ferchem's net profit in 2025?

Ferchem's net profit in 2025 was 2.18 billion EGP, up 4137.6% from 51.55 million EGP in 2024. Source: annual statements 2025.

What were Ferchem's total assets and shareholders' equity in 2025?

Total assets at the end of 2025 were 10.43 billion EGP, and shareholders' equity 3.85 billion EGP. Source: annual statements 2025.

Was Ferchem's operating cash flow positive in 2025?

Operating cash flow in 2025 was positive at 1.29 billion EGP. Source: annual statements 2025.

EGX·Basic Resources

Ferchem

FERC

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

Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←

58.04EGP−0.53% today1w +0.1%1m −24.4%delayed · 3 November

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.

Ferchem's Q3 2026 results are expected around 15 November — we email you the day they land

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Annual net profit last 5 years

Net profit

26.58million

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-8.15 million-647 million

Net change in cash32.55 million8.73 million-6.19 million22.37 million-352 million

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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?

Results by period

One page per period: the figures against the same period a year earlier, and the official report.

Ferchem

Key facts

Ferchem's Q3 2026 results are expected around 15 November — we email you the day they land

Summarised financial statements

Results by period

Financial reports (17)

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