International Company For Fertilizers & Chemicals results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit78.05 millionEGP · +17.9% vs the same period a year earlier
Total assets586 millionEGP · +87.0% vs the same period a year earlier
Shareholders' equity335 millionEGP · +109.4% vs the same period a year earlier
Operating cash flow-57.85 millionEGP · −285.4% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q4 2023 was about 78.05 million EGP, up +17.9% from 66.18 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 586 million EGP, and shareholders' equity about 335 million EGP.
- Operating cash flow for Q4 2023 was negative at 57.85 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit78.05 million66.18 million+17.9%
Gross profit67.5 million10.45 million+546.2%
Total assets586 million313 million+87.0%
Total liabilities251 million153 million+63.6%
Shareholders' equity335 million160 million+109.4%
Total liabilities and equity586 million313 million+87.0%
Operating cash flow-57.85 million31.21 million−285.4%
Investing cash flow20.42 million-283 thousand+7315.1%
Financing cash flow27.76 million-4.49 million+718.9%
Net change in cash-9.68 million26.44 million−136.6%
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.
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