Kafr El Zayat Pesticides & Chemicals results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements.
Net profit100 millionEGP · +151.9% vs the same period a year earlier
Total assets1.43 billionEGP · +70.7% vs the same period a year earlier
Shareholders' equity461 millionEGP · +33.2% vs the same period a year earlier
Operating cash flow-247 millionEGP · −166.8% vs the same period a year earlier
In short
- Kafr El Zayat Pesticides & Chemicals's net profit for Q1 2023 was about 100 million EGP, up +151.9% from 39.83 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.43 billion EGP, and shareholders' equity about 461 million EGP.
- Operating cash flow for Q1 2023 was negative at 247 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit100 million39.83 million+151.9%
Gross profit141 million69.78 million+101.4%
Total assets1.43 billion841 million+70.7%
Total liabilities973 million494 million+97.0%
Shareholders' equity461 million346 million+33.2%
Total liabilities and equity1.43 billion841 million+70.7%
Operating cash flow-247 million-92.63 million−166.8%
Investing cash flow12.15 million-7.29 million+266.7%
Financing cash flow-900 thousand-500 thousand−79.8%
Net change in cash-236 million-100 million−134.9%
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. Figures are as shown in the published statement summary; quarterly figures may be cumulative from the start of the fiscal year.
Kafr El Zayat Pesticides & Chemicals's Q3 2026 results, the day they are published
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