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Kafr El Zayat Pesticides & Chemicals results, Fiscal year 2023

Net profit, assets, equity and cash flow for Fiscal year 2023, against the same period a year earlier, from the published financial statements.

Net profit190 millionEGP · +49.2% vs the same period a year earlier
Total assets1.5 billionEGP · +32.7% vs the same period a year earlier
Shareholders' equity612 millionEGP · +37.7% vs the same period a year earlier
Operating cash flow54.21 millionEGP · +155.0% vs the same period a year earlier

In short

  • Kafr El Zayat Pesticides & Chemicals's net profit for Fiscal year 2023 was about 190 million EGP, up +49.2% from 127 million EGP in Fiscal year 2022.
  • Total assets at the end of Fiscal year 2023 were about 1.5 billion EGP, and shareholders' equity about 612 million EGP.
  • Operating cash flow for Fiscal year 2023 was positive at 54.21 million EGP.
Source: the Fiscal year 2023 financial statements

Key lines against the same period a year earlier

This periodFiscal year 2022Change
Net profit190 million127 million+49.2%
Gross profit641 million89.7 million+614.4%
Total assets1.5 billion1.13 billion+32.7%
Total liabilities883 million682 million+29.5%
Shareholders' equity612 million445 million+37.7%
Total liabilities and equity1.5 billion1.13 billion+32.7%
Operating cash flow54.21 million-98.53 million+155.0%
Investing cash flow-46.75 million-56.04 million+16.6%
Financing cash flow-20.93 million-50.8 million+58.8%
Net change in cash17.21 million-205 million+108.4%

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.

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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