Kafr El Zayat Pesticides & Chemicals results, Q1 2025
Net profit, assets, equity and cash flow for Q1 2025, against the same period a year earlier, from the published financial statements.
Net profit112 millionEGP · −12.8% vs the same period a year earlier
Total assets3.17 billionEGP · +81.4% vs the same period a year earlier
Shareholders' equity898 millionEGP · +40.2% vs the same period a year earlier
Operating cash flow-235 millionEGP · −17.0% vs the same period a year earlier
In short
- Kafr El Zayat Pesticides & Chemicals's net profit for Q1 2025 was about 112 million EGP, down −12.8% from 128 million EGP in Q1 2024.
- Total assets at the end of Q1 2025 were about 3.17 billion EGP, and shareholders' equity about 898 million EGP.
- Operating cash flow for Q1 2025 was negative at 235 million EGP.
Key lines against the same period a year earlier
This periodQ1 2024Change
Net profit112 million128 million−12.8%
Gross profit298 million229 million+30.0%
Total assets3.17 billion1.75 billion+81.4%
Total liabilities2.27 billion1.11 billion+105.3%
Shareholders' equity898 million641 million+40.2%
Total liabilities and equity3.17 billion1.75 billion+81.4%
Operating cash flow-235 million-201 million−17.0%
Investing cash flow-9.11 million-16.26 million+44.0%
Financing cash flow2.23 thousand-114 million+100.0%
Net change in cash-244 million-331 million+26.3%
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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