International Company For Fertilizers & Chemicals results, Fiscal year 2025
Net profit, assets, equity and cash flow for Fiscal year 2025, against the same period a year earlier, from the published financial statements.
Net profit214 millionEGP · −6.4% vs the same period a year earlier
Operating cash flow-93.49 millionEGP · −144.9% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Fiscal year 2025 was about 214 million EGP, down −6.4% from 229 million EGP in Fiscal year 2024.
- Operating cash flow for Fiscal year 2025 was negative at 93.49 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2024Change
Net profit214 million229 million−6.4%
Gross profit184 million190 million−3.1%
Total assets—964 million—
Total liabilities—356 million—
Shareholders' equity—608 million—
Total liabilities and equity—964 million—
Operating cash flow-93.49 million208 million−144.9%
Investing cash flow-46.66 million3.88 million−1303.2%
Financing cash flow-4.65 million-28.78 million+83.8%
Net change in cash-145 million183 million−178.9%
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.
International Company For Fertilizers & Chemicals's Q3 2026 results, the day they are published
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