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International Company For Fertilizers & Chemicals results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit27.63 millionEGP · +352.2% vs the same period a year earlier
Total assets682 millionEGP · +106.0% vs the same period a year earlier
Shareholders' equity413 millionEGP · +127.3% vs the same period a year earlier
Operating cash flow32.61 millionEGP · −17.9% vs the same period a year earlier

In short

  • International Company For Fertilizers & Chemicals's net profit for Q2 2024 was about 27.63 million EGP, up +352.2% from 6.11 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 682 million EGP, and shareholders' equity about 413 million EGP.
  • Operating cash flow for Q2 2024 was positive at 32.61 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit27.63 million6.11 million+352.2%
Gross profit24.4 million16.48 million+48.1%
Total assets682 million331 million+106.0%
Total liabilities270 million150 million+80.1%
Shareholders' equity413 million182 million+127.3%
Total liabilities and equity682 million331 million+106.0%
Operating cash flow32.61 million39.7 million−17.9%
Investing cash flow882 thousand-207 thousand+525.7%
Financing cash flow29.74 million-4.53 million+757.1%
Net change in cash63.23 million34.96 million+80.8%

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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