Net profit14.3 millionEGP · +119.9% vs the same period a year earlier
Total assets139 millionEGP · −8.6% vs the same period a year earlier
Shareholders' equity61.23 millionEGP · +16.5% vs the same period a year earlier
Operating cash flow-1.57 millionEGP · −108.9% vs the same period a year earlier
In short
- Ferchem's net profit for Q2 2022 was about 14.3 million EGP, up +119.9% from 6.5 million EGP in Q2 2021.
- Total assets at the end of Q2 2022 were about 139 million EGP, and shareholders' equity about 61.23 million EGP.
- Operating cash flow for Q2 2022 was negative at 1.57 million EGP.
Key lines against the same period a year earlier
This periodQ2 2021Change
Net profit14.3 million6.5 million+119.9%
Gross profit23.77 million13.59 million+74.9%
Total assets139 million152 million−8.6%
Total liabilities77.59 million99.26 million−21.8%
Shareholders' equity61.23 million52.57 million+16.5%
Total liabilities and equity139 million152 million−8.6%
Operating cash flow-1.57 million17.56 million−108.9%
Investing cash flow-1.7 million-770 thousand−120.4%
Financing cash flow-8.51 million-3.53 million−140.9%
Net change in cash-11.77 million13.26 million−188.8%
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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