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International Company For Fertilizers & Chemicals results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit104 millionEGP
Total assets313 millionEGP
Shareholders' equity160 millionEGP
Operating cash flow76.34 millionEGP

In short

  • International Company For Fertilizers & Chemicals's net profit for Q1 2022 was about 104 million EGP.
  • Total assets at the end of Q1 2022 were about 313 million EGP, and shareholders' equity about 160 million EGP.
  • Operating cash flow for Q1 2022 was positive at 76.34 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit104 million——
Gross profit46.03 million——
Total assets313 million——
Total liabilities153 million——
Shareholders' equity160 million——
Total liabilities and equity313 million——
Operating cash flow76.34 million——
Investing cash flow-540 thousand——
Financing cash flow-4.49 million——
Net change in cash58.36 million——

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.

Official report (PDF)All of International Company For Fertilizers & Chemicals's statements, five yearsAsk the AI analyst about ICFC

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