كفر الزيات للمبيدات والكيماويات
KZPCFiscal year starts in January · currency EGP
Net profit · 2024
263million
▲ 38.6% vs 2023
Total assets · 2024
2.83billion
▲ 89.1% vs 2023
Shareholders' equity · 2024
777million
▲ 26.9% vs 2023
Operating cash flow · 2024
−783million
▼ 1022.6% vs 2023
Key facts
Source: annual statements 2024- كفر الزيات للمبيدات والكيماويات's net profit in 2024 was 263 million EGP, up 38.6% from 190 million EGP in 2023.
- Total assets at the end of 2024 were 2.83 billion EGP, and shareholders' equity 777 million EGP.
- Operating cash flow in 2024 was negative at 783 million EGP.
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Annual net profit last 5 years
Net profit27.3million
72.75million
127million
190million
263million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit27.3 million72.75 million127 million190 million263 million
Gross profit138 million174 million276 million641 million1.91 billion
Total assets688 million697 million1.13 billion1.5 billion2.83 billion
Total liabilities367 million338 million682 million883 million2.05 billion
Shareholders' equity321 million359 million445 million612 million777 million
Total liabilities and equity688 million697 million1.13 billion1.5 billion2.83 billion
Operating cash flow99.62 million105 million-98.53 million84.88 million-783 million
Investing cash flow-21.4 million-29.69 million-56.04 million-46.75 million-70.01 million
Financing cash flow-23.55 million-27.38 million-50.8 million-20.93 million-116 million
Net change in cash54.66 million48 million-205 million17.21 million-970 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.