Net profit5.55 millionEGP · −50.1% vs the same period a year earlier
Total assets362 millionEGP · +47.4% vs the same period a year earlier
Shareholders' equity137 millionEGP · +77.3% vs the same period a year earlier
Operating cash flow31.24 millionEGP · +297.8% vs the same period a year earlier
In short
- Ferchem's net profit for Q3 2024 was about 5.55 million EGP, down −50.1% from 11.13 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 362 million EGP, and shareholders' equity about 137 million EGP.
- Operating cash flow for Q3 2024 was positive at 31.24 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit5.55 million11.13 million−50.1%
Gross profit18.72 million20.79 million−10.0%
Total assets362 million246 million+47.4%
Total liabilities226 million169 million+33.7%
Shareholders' equity137 million77.07 million+77.3%
Total liabilities and equity362 million246 million+47.4%
Operating cash flow31.24 million7.85 million+297.8%
Investing cash flow-6.67 million-2.37 million−181.0%
Financing cash flow-7.62 million9.12 million−183.6%
Net change in cash16.95 million14.6 million+16.1%
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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