Net profit · 2025
214thousand
▼ 99.9% vs 2024
Total assets · 2025
—
Shareholders' equity · 2025
—
Operating cash flow · 2025
−93.49thousand
▼ 100.0% vs 2024
Key facts
Source: annual statements 2025- International Company For Fertilizers & Chemicals's net profit in 2025 was 214 thousand EGP, down 99.9% from 229 million EGP in 2024.
- Operating cash flow in 2025 was negative at 93.49 thousand EGP.
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Annual net profit last 5 years
Net profit13.32million
104million
158million
229million
214thousand
20212022202320242025
Summarised financial statements
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Item · EGP20212022202320242025
Income statement
Net profit13.32 million104 million158 million229 million214 thousand
Gross profit15.72 million46.03 million152 million190 million184 thousand
Total assets141 million313 million586 million964 million—
Total liabilities67.24 million153 million251 million356 million—
Shareholders' equity73.33 million160 million335 million608 million—
Total liabilities and equity141 million313 million586 million964 million—
Operating cash flow58.72 million76.34 million-40.31 million208 million-93.49 thousand
Investing cash flow-2.88 million-540 thousand18.74 million3.88 million-46.66 thousand
Financing cash flow-51.45 million-17.44 million29.8 million-28.78 million-4.65 thousand
Net change in cash4.38 million58.36 million8.23 million183 million-145 thousand
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.
Financial reports (10)
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