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Kafr El Zayat Pesticides & Chemicals results, Fiscal year 2022

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

Net profit127 millionEGP · +74.9% vs the same period a year earlier
Total assets1.13 billionEGP · +61.6% vs the same period a year earlier
Shareholders' equity445 millionEGP · +23.9% vs the same period a year earlier
Operating cash flow-98.53 millionEGP · −193.8% vs the same period a year earlier

In short

  • Kafr El Zayat Pesticides & Chemicals's net profit for Fiscal year 2022 was about 127 million EGP, up +74.9% from 72.75 million EGP in Fiscal year 2021.
  • Total assets at the end of Fiscal year 2022 were about 1.13 billion EGP, and shareholders' equity about 445 million EGP.
  • Operating cash flow for Fiscal year 2022 was negative at 98.53 million EGP.
Source: the Fiscal year 2022 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2021Change
Net profit127 million72.75 million+74.9%
Gross profit89.7 million174 million−48.6%
Total assets1.13 billion697 million+61.6%
Total liabilities682 million338 million+101.7%
Shareholders' equity445 million359 million+23.9%
Total liabilities and equity1.13 billion697 million+61.6%
Operating cash flow-98.53 million105 million−193.8%
Investing cash flow-56.04 million-29.69 million−88.8%
Financing cash flow-50.8 million-27.38 million−85.5%
Net change in cash-205 million48 million−527.9%

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.

The report file for this period has not been published yet.All of Kafr El Zayat Pesticides & Chemicals's statements, five yearsAsk the AI analyst about KZPC

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