Net profit624 millionEGP · +11141.2% vs the same period a year earlier
Shareholders' equity3.66 billionEGP · +2579.2% vs the same period a year earlier
Operating cash flow1.11 billionEGP · +3466.2% vs the same period a year earlier
In short
- Ferchem's net profit for Q3 2025 was about 624 million EGP, up +11141.2% from 5.55 million EGP in Q3 2024.
- Operating cash flow for Q3 2025 was positive at 1.11 billion EGP.
Key lines against the same period a year earlier
This periodQ3 2024Change
Net profit624 million5.55 million+11141.2%
Gross profit1.01 billion18.72 million+5309.8%
Total assets—362 million—
Total liabilities—226 million—
Shareholders' equity3.66 billion137 million+2579.2%
Total liabilities and equity12.23 billion362 million+3273.8%
Operating cash flow1.11 billion31.24 million+3466.2%
Investing cash flow-530 million-6.67 million−7848.3%
Financing cash flow250 million-7.62 million+3375.8%
Net change in cash834 million16.95 million+4819.8%
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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