Net profit11.46 millionEGP · +9.2% vs the same period a year earlier
Total assets502 millionEGP · +311.9% vs the same period a year earlier
Shareholders' equity106 millionEGP · +82.5% vs the same period a year earlier
Operating cash flow110 millionEGP · +612.2% vs the same period a year earlier
In short
- Ferchem's net profit for Q1 2024 was about 11.46 million EGP, up +9.2% from 10.49 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 502 million EGP, and shareholders' equity about 106 million EGP.
- Operating cash flow for Q1 2024 was positive at 110 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit11.46 million10.49 million+9.2%
Gross profit22.74 million20.2 million+12.6%
Total assets502 million122 million+311.9%
Total liabilities396 million64.04 million+519.1%
Shareholders' equity106 million57.83 million+82.5%
Total liabilities and equity502 million122 million+311.9%
Operating cash flow110 million15.38 million+612.2%
Investing cash flow-3.34 million-657 thousand−408.7%
Financing cash flow-16.95 million-39.21 million+56.8%
Net change in cash89.24 million-24.49 million+464.4%
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