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International Company For Fertilizers & Chemicals results, Q4 2022

Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.

Net profit66.18 millionEGP
Total assets313 millionEGP
Shareholders' equity160 millionEGP
Operating cash flow31.21 millionEGP

In short

  • International Company For Fertilizers & Chemicals's net profit for Q4 2022 was about 66.18 million EGP.
  • Total assets at the end of Q4 2022 were about 313 million EGP, and shareholders' equity about 160 million EGP.
  • Operating cash flow for Q4 2022 was positive at 31.21 million EGP.
Source: the Q4 2022 financial statements

Key lines against the same period a year earlier

This periodYear earlierChange
Net profit66.18 million——
Gross profit10.45 million——
Total assets313 million——
Total liabilities153 million——
Shareholders' equity160 million——
Total liabilities and equity313 million——
Operating cash flow31.21 million——
Investing cash flow-283 thousand——
Financing cash flow-4.49 million——
Net change in cash26.44 million——

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.

The report file for this period has not been published yet.All of International Company For Fertilizers & Chemicals's statements, five yearsAsk the AI analyst about ICFC

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