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Ferchem results, Q3 2021

Net profit, assets, equity and cash flow for Q3 2021, against the same period a year earlier, from the published financial statements.

Net profit4.67 millionEGP
Total assets122 millionEGP
Shareholders' equity57.24 millionEGP
Operating cash flow10.63 millionEGP

In short

  • Ferchem's net profit for Q3 2021 was about 4.67 million EGP.
  • Total assets at the end of Q3 2021 were about 122 million EGP, and shareholders' equity about 57.24 million EGP.
  • Operating cash flow for Q3 2021 was positive at 10.63 million EGP.
Source: the Q3 2021 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit4.67 million——
Gross profit11.15 million——
Total assets122 million——
Total liabilities64.92 million——
Shareholders' equity57.24 million——
Total liabilities and equity122 million——
Operating cash flow10.63 million——
Investing cash flow-1.4 million——
Financing cash flow-25.43 million——
Net change in cash-16.2 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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