Net profit51.37 millionEGP · +54.9% vs the same period a year earlier
Total assets397 millionEGP · +99.9% vs the same period a year earlier
Shareholders' equity98.71 millionEGP · +28.1% vs the same period a year earlier
Operating cash flow13.61 millionEGP · −45.7% vs the same period a year earlier
In short
- Ferchem's net profit for Q4 2023 was about 51.37 million EGP, up +54.9% from 33.16 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 397 million EGP, and shareholders' equity about 98.71 million EGP.
- Operating cash flow for Q4 2023 was positive at 13.61 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit51.37 million33.16 million+54.9%
Gross profit39.88 million59.23 million−32.7%
Total assets397 million199 million+99.9%
Total liabilities299 million122 million+145.3%
Shareholders' equity98.71 million77.07 million+28.1%
Total liabilities and equity397 million199 million+99.9%
Operating cash flow13.61 million25.07 million−45.7%
Investing cash flow-11.96 million-4.65 million−157.0%
Financing cash flow-7.84 million-11.69 million+32.9%
Net change in cash-6.19 million8.73 million−170.9%
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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