International Company For Fertilizers & Chemicals results, Q2 2025
Net profit, assets, equity and cash flow for Q2 2025, against the same period a year earlier, from the published financial statements.
Net profit58.7 millionEGP · +112.5% vs the same period a year earlier
Total assets1.02 billionEGP · +49.3% vs the same period a year earlier
Shareholders' equity715 millionEGP · +73.2% vs the same period a year earlier
Operating cash flow-260 millionEGP · −897.5% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q2 2025 was about 58.7 million EGP, up +112.5% from 27.63 million EGP in Q2 2024.
- Total assets at the end of Q2 2025 were about 1.02 billion EGP, and shareholders' equity about 715 million EGP.
- Operating cash flow for Q2 2025 was negative at 260 million EGP.
Key lines against the same period a year earlier
This periodQ2 2024Change
Net profit58.7 million27.63 million+112.5%
Gross profit50.55 million24.4 million+107.2%
Total assets1.02 billion682 million+49.3%
Total liabilities303 million270 million+12.6%
Shareholders' equity715 million413 million+73.2%
Total liabilities and equity1.02 billion682 million+49.3%
Operating cash flow-260 million32.61 million−897.5%
Investing cash flow7.78 million882 thousand+781.2%
Financing cash flow-25.68 million29.74 million−186.4%
Net change in cash-278 million63.23 million−539.6%
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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