Net profit51.55 millionEGP · +0.3% vs the same period a year earlier
Total assets269 millionEGP · −32.3% vs the same period a year earlier
Shareholders' equity146 millionEGP · +47.5% vs the same period a year earlier
Operating cash flow-4.7 millionEGP · −134.5% vs the same period a year earlier
In short
- Ferchem's net profit for Q4 2024 was about 51.55 million EGP, up +0.3% from 51.37 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 269 million EGP, and shareholders' equity about 146 million EGP.
- Operating cash flow for Q4 2024 was negative at 4.7 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit51.55 million51.37 million+0.3%
Gross profit98.11 million39.88 million+146.0%
Total assets269 million397 million−32.3%
Total liabilities123 million299 million−58.7%
Shareholders' equity146 million98.71 million+47.5%
Total liabilities and equity269 million397 million−32.3%
Operating cash flow-4.7 million13.61 million−134.5%
Investing cash flow-13.69 million-11.96 million−14.5%
Financing cash flow-46.91 million-7.84 million−498.2%
Net change in cash22.37 million-6.19 million+461.4%
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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