International Company For Fertilizers & Chemicals results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit86.18 millionEGP · +10.4% vs the same period a year earlier
Total assets964 millionEGP · +64.6% vs the same period a year earlier
Shareholders' equity608 millionEGP · +81.3% vs the same period a year earlier
Operating cash flow112 millionEGP · +293.8% vs the same period a year earlier
In short
- International Company For Fertilizers & Chemicals's net profit for Q4 2024 was about 86.18 million EGP, up +10.4% from 78.05 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 964 million EGP, and shareholders' equity about 608 million EGP.
- Operating cash flow for Q4 2024 was positive at 112 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit86.18 million78.05 million+10.4%
Gross profit72.96 million67.5 million+8.1%
Total assets964 million586 million+64.6%
Total liabilities356 million251 million+42.3%
Shareholders' equity608 million335 million+81.3%
Total liabilities and equity964 million586 million+64.6%
Operating cash flow112 million-57.85 million+293.8%
Investing cash flow3.23 million20.42 million−84.2%
Financing cash flow-21.07 million27.76 million−175.9%
Net change in cash94.3 million-9.68 million+1074.4%
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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