International Company For Fertilizers & Chemicals results, Q1 2025
Net profit, assets, equity and cash flow for Q1 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
Total assets1.2 billionEGP · +24.4% vs the same period a year earlier
Shareholders' equity659 millionEGP · +8.4% vs the same period a year earlier
Operating cash flow-93.49 millionEGP · −183.4% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q1 2025 was about 214 million EGP, down −6.4% from 229 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 1.2 billion EGP, and shareholders' equity about 659 million EGP.
- Operating cash flow for Q1 2025 was negative at 93.49 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit214 million229 million−6.4%
Gross profit184 million190 million−3.1%
Total assets1.2 billion964 million+24.4%
Total liabilities541 million356 million+51.7%
Shareholders' equity659 million608 million+8.4%
Total liabilities and equity1.2 billion964 million+24.4%
Operating cash flow-93.49 million112 million−183.4%
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 million94.3 million−253.6%
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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