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Ferchem results, Q2 2021

Net profit, assets, equity and cash flow for Q2 2021, against the same period a year earlier, from the published financial statements.

Net profit6.5 millionEGP
Total assets152 millionEGP
Shareholders' equity52.57 millionEGP
Operating cash flow17.56 millionEGP

In short

  • Ferchem's net profit for Q2 2021 was about 6.5 million EGP.
  • Total assets at the end of Q2 2021 were about 152 million EGP, and shareholders' equity about 52.57 million EGP.
  • Operating cash flow for Q2 2021 was positive at 17.56 million EGP.
Source: the Q2 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit6.5 million——
Gross profit13.59 million——
Total assets152 million——
Total liabilities99.26 million——
Shareholders' equity52.57 million——
Total liabilities and equity152 million——
Operating cash flow17.56 million——
Investing cash flow-770 thousand——
Financing cash flow-3.53 million——
Net change in cash13.26 million——

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.

Official report (PDF)All of Ferchem's statements, five yearsAsk the AI analyst about FERC

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