Kafr El Zayat Pesticides & Chemicals results, Fiscal year 2021
Net profit, assets, equity and cash flow for Fiscal year 2021, against the same period a year earlier, from the published financial statements.
Net profit72.75 millionEGP · +166.5% vs the same period a year earlier
Total assets697 millionEGP · +1.3% vs the same period a year earlier
Shareholders' equity359 millionEGP · +11.9% vs the same period a year earlier
Operating cash flow105 millionEGP · +5.5% vs the same period a year earlier
In short
- Kafr El Zayat Pesticides & Chemicals's net profit for Fiscal year 2021 was about 72.75 million EGP, up +166.5% from 27.3 million EGP in Fiscal year 2020.
- Total assets at the end of Fiscal year 2021 were about 697 million EGP, and shareholders' equity about 359 million EGP.
- Operating cash flow for Fiscal year 2021 was positive at 105 million EGP.
Key lines against the same period a year earlier
This periodFiscal year 2020Change
Net profit72.75 million27.3 million+166.5%
Gross profit174 million138 million+26.2%
Total assets697 million688 million+1.3%
Total liabilities338 million367 million−7.9%
Shareholders' equity359 million321 million+11.9%
Total liabilities and equity697 million688 million+1.3%
Operating cash flow105 million99.62 million+5.5%
Investing cash flow-29.69 million-21.4 million−38.7%
Financing cash flow-27.38 million-23.55 million−16.2%
Net change in cash48 million54.66 million−12.2%
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.
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