Net profit2.18 billionEGP · +4137.6% vs the same period a year earlier
Total assets10.43 billionEGP · +3779.4% vs the same period a year earlier
Shareholders' equity3.85 billionEGP · +2541.5% vs the same period a year earlier
Operating cash flow1.29 billionEGP · +27445.4% vs the same period a year earlier
In short
- Ferchem's net profit for Q4 2025 was about 2.18 billion EGP, up +4137.6% from 51.55 million EGP in Q4 2024.
- Total assets at the end of Q4 2025 were about 10.43 billion EGP, and shareholders' equity about 3.85 billion EGP.
- Operating cash flow for Q4 2025 was positive at 1.29 billion EGP.
Key lines against the same period a year earlier
This periodQ4 2024Change
Net profit2.18 billion51.55 million+4137.6%
Gross profit3.42 billion98.11 million+3385.3%
Total assets10.43 billion269 million+3779.4%
Total liabilities6.58 billion123 million+5241.5%
Shareholders' equity3.85 billion146 million+2541.5%
Total liabilities and equity10.43 billion269 million+3779.4%
Operating cash flow1.29 billion-4.7 million+27445.4%
Investing cash flow-990 million-13.69 million−7130.6%
Financing cash flow-647 million-46.91 million−1279.6%
Net change in cash-1.83 billion22.37 million−8279.4%
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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