International Company For Fertilizers & Chemicals results, Q2 2023
Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.
Net profit6.11 millionEGP · −57.4% vs the same period a year earlier
Total assets331 millionEGP · +103.0% vs the same period a year earlier
Shareholders' equity182 millionEGP · +100.5% vs the same period a year earlier
Operating cash flow39.7 millionEGP · +267.0% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q2 2023 was about 6.11 million EGP, down −57.4% from 14.34 million EGP in Q2 2022.
- Total assets at the end of Q2 2023 were about 331 million EGP, and shareholders' equity about 182 million EGP.
- Operating cash flow for Q2 2023 was positive at 39.7 million EGP.
Key lines against the same period a year earlier
This periodQ2 2022Change
Net profit6.11 million14.34 million−57.4%
Gross profit16.48 million10.9 million+51.2%
Total assets331 million163 million+103.0%
Total liabilities150 million72.62 million+106.1%
Shareholders' equity182 million90.57 million+100.5%
Total liabilities and equity331 million163 million+103.0%
Operating cash flow39.7 million10.82 million+267.0%
Investing cash flow-207 thousand419 thousand−149.4%
Financing cash flow-4.53 million-7.66 million+40.9%
Net change in cash34.96 million3.57 million+878.2%
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.
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