Net profit8.11 millionEGP · −43.3% vs the same period a year earlier
Total assets208 millionEGP · +49.8% vs the same period a year earlier
Shareholders' equity65.94 millionEGP · +7.7% vs the same period a year earlier
Operating cash flow1.34 millionEGP · +185.5% vs the same period a year earlier
In short
- Ferchem's net profit for Q2 2023 was about 8.11 million EGP, down −43.3% from 14.3 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 208 million EGP, and shareholders' equity about 65.94 million EGP.
- Operating cash flow for Q2 2023 was positive at 1.34 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit8.11 million14.3 million−43.3%
Gross profit19.3 million23.77 million−18.8%
Total assets208 million139 million+49.8%
Total liabilities142 million77.59 million+83.1%
Shareholders' equity65.94 million61.23 million+7.7%
Total liabilities and equity208 million139 million+49.8%
Operating cash flow1.34 million-1.57 million+185.5%
Investing cash flow-2.24 million-1.7 million−32.0%
Financing cash flow99.74 thousand-8.51 million+101.2%
Net change in cash-798 thousand-11.77 million+93.2%
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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