Net profit2.07 millionEGP
Total assets146 millionEGP
Shareholders' equity46.07 millionEGP
Operating cash flow4.63 millionEGP
In short
- Ferchem's net profit for Q1 2021 was about 2.07 million EGP.
- Total assets at the end of Q1 2021 were about 146 million EGP, and shareholders' equity about 46.07 million EGP.
- Operating cash flow for Q1 2021 was positive at 4.63 million EGP.
Key lines against the same period a year earlier
This periodYear earlierChange
Net profit2.07 million——
Gross profit6.2 million——
Total assets146 million——
Total liabilities100 million——
Shareholders' equity46.07 million——
Total liabilities and equity146 million——
Operating cash flow4.63 million——
Investing cash flow-112 thousand——
Financing cash flow-4.11 million——
Net change in cash409 thousand——
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Ferchem's Q3 2026 results, the day they are published
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