Kafr El Zayat Pesticides & Chemicals results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements.
Net profit128 millionEGP · +27.6% vs the same period a year earlier
Total assets1.75 billionEGP · +21.9% vs the same period a year earlier
Shareholders' equity641 millionEGP · +38.8% vs the same period a year earlier
Operating cash flow-201 millionEGP · +18.9% vs the same period a year earlier
In short
- Kafr El Zayat Pesticides & Chemicals's net profit for Q1 2024 was about 128 million EGP, up +27.6% from 100 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 1.75 billion EGP, and shareholders' equity about 641 million EGP.
- Operating cash flow for Q1 2024 was negative at 201 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit128 million100 million+27.6%
Gross profit229 million141 million+63.2%
Total assets1.75 billion1.43 billion+21.9%
Total liabilities1.11 billion973 million+13.8%
Shareholders' equity641 million461 million+38.8%
Total liabilities and equity1.75 billion1.43 billion+21.9%
Operating cash flow-201 million-247 million+18.9%
Investing cash flow-16.26 million12.15 million−233.8%
Financing cash flow-114 million-900 thousand−12573.5%
Net change in cash-331 million-236 million−40.2%
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. 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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