International Company For Fertilizers & Chemicals results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements.
Net profit53.54 millionEGP · −5.5% vs the same period a year earlier
Total assets837 millionEGP · +102.9% vs the same period a year earlier
Shareholders' equity524 millionEGP · +103.5% vs the same period a year earlier
Operating cash flow48.13 millionEGP · +2071.7% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q3 2024 was about 53.54 million EGP, down −5.5% from 56.65 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 837 million EGP, and shareholders' equity about 524 million EGP.
- Operating cash flow for Q3 2024 was positive at 48.13 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit53.54 million56.65 million−5.5%
Gross profit48.05 million43.12 million+11.4%
Total assets837 million413 million+102.9%
Total liabilities313 million155 million+101.8%
Shareholders' equity524 million257 million+103.5%
Total liabilities and equity837 million413 million+102.9%
Operating cash flow48.13 million-2.44 million+2071.7%
Investing cash flow3.28 million395 thousand+730.4%
Financing cash flow-17.97 million829 thousand−2268.8%
Net change in cash33.44 million-1.22 million+2846.2%
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.
International Company For Fertilizers & Chemicals's Q3 2026 results, the day they are published
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