International Company For Fertilizers & Chemicals results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit158 millionEGP · +51.1% vs the same period a year earlier
Total assets586 millionEGP · +87.0% vs the same period a year earlier
Shareholders' equity335 millionEGP · +109.4% vs the same period a year earlier
Operating cash flow-40.31 millionEGP · −152.8% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q1 2023 was about 158 million EGP, up +51.1% from 104 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 586 million EGP, and shareholders' equity about 335 million EGP.
- Operating cash flow for Q1 2023 was negative at 40.31 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit158 million104 million+51.1%
Gross profit152 million46.03 million+230.9%
Total assets586 million313 million+87.0%
Total liabilities251 million153 million+63.6%
Shareholders' equity335 million160 million+109.4%
Total liabilities and equity586 million313 million+87.0%
Operating cash flow-40.31 million76.34 million−152.8%
Investing cash flow18.74 million-540 thousand+3571.5%
Financing cash flow29.8 million-4.49 million+764.3%
Net change in cash8.23 million58.36 million−85.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
International Company For Fertilizers & Chemicals's Q3 2026 results, the day they are published
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