Net profit33.16 millionEGP · +24.8% vs the same period a year earlier
Total assets199 millionEGP · +71.1% vs the same period a year earlier
Shareholders' equity77.07 millionEGP · +9.2% vs the same period a year earlier
Operating cash flow25.07 millionEGP · −71.8% vs the same period a year earlier
In short
- Ferchem's net profit for Fiscal year 2022 was about 33.16 million EGP, up +24.8% from 26.58 million EGP in Fiscal year 2021.
- Total assets at the end of Fiscal year 2022 were about 199 million EGP, and shareholders' equity about 77.07 million EGP.
- Operating cash flow for Fiscal year 2022 was positive at 25.07 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2021Change
Net profit33.16 million26.58 million+24.8%
Gross profit59.23 million55.66 million+6.4%
Total assets199 million116 million+71.1%
Total liabilities122 million45.59 million+167.0%
Shareholders' equity77.07 million70.57 million+9.2%
Total liabilities and equity199 million116 million+71.1%
Operating cash flow25.07 million88.76 million−71.8%
Investing cash flow-4.65 million-2.6 million−78.8%
Financing cash flow-11.69 million-53.61 million+78.2%
Net change in cash8.73 million32.55 million−73.2%
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.
Ferchem's Q3 2026 results, the day they are published
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy