International Company For Fertilizers & Chemicals results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit56.65 millionEGP · +170.7% vs the same period a year earlier
Total assets413 millionEGP · +107.0% vs the same period a year earlier
Shareholders' equity257 millionEGP · +133.5% vs the same period a year earlier
Operating cash flow-2.44 millionEGP · −110.2% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q3 2023 was about 56.65 million EGP, up +170.7% from 20.92 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 413 million EGP, and shareholders' equity about 257 million EGP.
- Operating cash flow for Q3 2023 was negative at 2.44 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit56.65 million20.92 million+170.7%
Gross profit43.12 million16.09 million+168.0%
Total assets413 million199 million+107.0%
Total liabilities155 million89.16 million+74.2%
Shareholders' equity257 million110 million+133.5%
Total liabilities and equity413 million199 million+107.0%
Operating cash flow-2.44 million23.95 million−110.2%
Investing cash flow395 thousand76.06 thousand+419.1%
Financing cash flow829 thousand-174 thousand+575.5%
Net change in cash-1.22 million23.85 million−105.1%
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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