Net profit8.9 millionEGP · +90.5% vs the same period a year earlier
Total assets148 millionEGP · +21.4% vs the same period a year earlier
Shareholders' equity70.13 millionEGP · +22.5% vs the same period a year earlier
Operating cash flow6.21 millionEGP · −41.6% vs the same period a year earlier
In short
- Ferchem's net profit for Q3 2022 was about 8.9 million EGP, up +90.5% from 4.67 million EGP in Q3 2021.
- Total assets at the end of Q3 2022 were about 148 million EGP, and shareholders' equity about 70.13 million EGP.
- Operating cash flow for Q3 2022 was positive at 6.21 million EGP.
Key lines against the same period a year earlier
This periodQ3 2021Change
Net profit8.9 million4.67 million+90.5%
Gross profit16.55 million11.15 million+48.4%
Total assets148 million122 million+21.4%
Total liabilities78.15 million64.92 million+20.4%
Shareholders' equity70.13 million57.24 million+22.5%
Total liabilities and equity148 million122 million+21.4%
Operating cash flow6.21 million10.63 million−41.6%
Investing cash flow-879 thousand-1.4 million+37.2%
Financing cash flow-5.26 million-25.43 million+79.3%
Net change in cash73.9 thousand-16.2 million+100.5%
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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