Net profit3.03 millionEGP · +46.3% vs the same period a year earlier
Total assets143 millionEGP · −2.3% vs the same period a year earlier
Shareholders' equity46.93 millionEGP · +1.9% vs the same period a year earlier
Operating cash flow-8.91 millionEGP · −292.5% vs the same period a year earlier
In short
- Ferchem's net profit for Q1 2022 was about 3.03 million EGP, up +46.3% from 2.07 million EGP in Q1 2021.
- Total assets at the end of Q1 2022 were about 143 million EGP, and shareholders' equity about 46.93 million EGP.
- Operating cash flow for Q1 2022 was negative at 8.91 million EGP.
Key lines against the same period a year earlier
This periodQ1 2021Change
Net profit3.03 million2.07 million+46.3%
Gross profit8.14 million6.2 million+31.3%
Total assets143 million146 million−2.3%
Total liabilities96.02 million100 million−4.2%
Shareholders' equity46.93 million46.07 million+1.9%
Total liabilities and equity143 million146 million−2.3%
Operating cash flow-8.91 million4.63 million−292.5%
Investing cash flow-911 thousand-112 thousand−716.1%
Financing cash flow8.17 million-4.11 million+299.0%
Net change in cash-1.64 million409 thousand−502.6%
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
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