Net profit25.59 millionEGP · +215.5% vs the same period a year earlier
Total assets414 millionEGP · +99.1% vs the same period a year earlier
Shareholders' equity131 millionEGP · +98.8% vs the same period a year earlier
Operating cash flow-53.09 millionEGP · −4054.7% vs the same period a year earlier
In short
- Ferchem's net profit for Q2 2024 was about 25.59 million EGP, up +215.5% from 8.11 million EGP in Q2 2023.
- Total assets at the end of Q2 2024 were about 414 million EGP, and shareholders' equity about 131 million EGP.
- Operating cash flow for Q2 2024 was negative at 53.09 million EGP.
Key lines against the same period a year earlier
This periodQ2 2023Change
Net profit25.59 million8.11 million+215.5%
Gross profit39.43 million19.3 million+104.3%
Total assets414 million208 million+99.1%
Total liabilities283 million142 million+99.2%
Shareholders' equity131 million65.94 million+98.8%
Total liabilities and equity414 million208 million+99.1%
Operating cash flow-53.09 million1.34 million−4054.7%
Investing cash flow-778 thousand-2.24 million+65.3%
Financing cash flow-14.19 million99.74 thousand−14330.6%
Net change in cash-68.06 million-798 thousand−8432.5%
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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