International Company For Fertilizers & Chemicals results, Q1 2026
Net profit, assets, equity and cash flow for Q1 2026, against the same period a year earlier, from the published financial statements.
Net profit76.9 millionEGP · −64.1% vs the same period a year earlier
Total assets1.64 billionEGP · +37.1% vs the same period a year earlier
Shareholders' equity1.27 billionEGP · +92.1% vs the same period a year earlier
Operating cash flow-82.15 millionEGP · +12.1% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q1 2026 was about 76.9 million EGP, down −64.1% from 214 million EGP in Q1 2025.
- Total assets at the end of Q1 2026 were about 1.64 billion EGP, and shareholders' equity about 1.27 billion EGP.
- Operating cash flow for Q1 2026 was negative at 82.15 million EGP.
Key lines against the same period a year earlier
This periodQ1 2025Change
Net profit76.9 million214 million−64.1%
Gross profit32.57 million184 million−82.3%
Total assets1.64 billion1.2 billion+37.1%
Total liabilities379 million541 million−30.0%
Shareholders' equity1.27 billion659 million+92.1%
Total liabilities and equity1.64 billion1.2 billion+37.1%
Operating cash flow-82.15 million-93.49 million+12.1%
Investing cash flow2.79 million-46.66 million+106.0%
Financing cash flow40.8 million-4.65 million+977.7%
Net change in cash-38.56 million-145 million+73.4%
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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