Net profit569 millionEGP · +4864.1% vs the same period a year earlier
Total assets9.99 billionEGP · +1889.4% vs the same period a year earlier
Shareholders' equity4.65 billionEGP · +4304.8% vs the same period a year earlier
Operating cash flow16.94 millionEGP · −84.5% vs the same period a year earlier
In short
- Ferchem's net profit for Q1 2025 was about 569 million EGP, up +4864.1% from 11.46 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 9.99 billion EGP, and shareholders' equity about 4.65 billion EGP.
- Operating cash flow for Q1 2025 was positive at 16.94 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit569 million11.46 million+4864.1%
Gross profit771 million22.74 million+3292.2%
Total assets9.99 billion502 million+1889.4%
Total liabilities5.34 billion396 million+1246.6%
Shareholders' equity4.65 billion106 million+4304.8%
Total liabilities and equity9.99 billion502 million+1889.4%
Operating cash flow16.94 million110 million−84.5%
Investing cash flow-6.86 million-3.34 million−105.2%
Financing cash flow-83.13 million-16.95 million−390.4%
Net change in cash-73.04 million89.24 million−181.8%
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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