Net profit33.16 millionEGP · +24.8% vs the same period a year earlier
Total assets199 millionEGP · +71.1% vs the same period a year earlier
Shareholders' equity77.07 millionEGP · +9.2% vs the same period a year earlier
Operating cash flow25.07 millionEGP · −71.8% vs the same period a year earlier
In short
- Ferchem's net profit for Q4 2022 was about 33.16 million EGP, up +24.8% from 26.58 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 199 million EGP, and shareholders' equity about 77.07 million EGP.
- Operating cash flow for Q4 2022 was positive at 25.07 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit33.16 million26.58 million+24.8%
Gross profit59.23 million55.66 million+6.4%
Total assets199 million116 million+71.1%
Total liabilities122 million45.59 million+167.0%
Shareholders' equity77.07 million70.57 million+9.2%
Total liabilities and equity199 million116 million+71.1%
Operating cash flow25.07 million88.76 million−71.8%
Investing cash flow-4.65 million-2.6 million−78.8%
Financing cash flow-11.69 million-53.61 million+78.2%
Net change in cash8.73 million32.55 million−73.2%
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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