Net profit11.13 millionEGP · +25.1% vs the same period a year earlier
Total assets246 millionEGP · +65.8% vs the same period a year earlier
Shareholders' equity77.07 millionEGP · +9.9% vs the same period a year earlier
Operating cash flow7.85 millionEGP · +26.4% vs the same period a year earlier
In short
- Ferchem's net profit for Q3 2023 was about 11.13 million EGP, up +25.1% from 8.9 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 246 million EGP, and shareholders' equity about 77.07 million EGP.
- Operating cash flow for Q3 2023 was positive at 7.85 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit11.13 million8.9 million+25.1%
Gross profit20.79 million16.55 million+25.7%
Total assets246 million148 million+65.8%
Total liabilities169 million78.15 million+116.0%
Shareholders' equity77.07 million70.13 million+9.9%
Total liabilities and equity246 million148 million+65.8%
Operating cash flow7.85 million6.21 million+26.4%
Investing cash flow-2.37 million-879 thousand−170.1%
Financing cash flow9.12 million-5.26 million+273.4%
Net change in cash14.6 million73.9 thousand+19654.9%
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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