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Kafr El Zayat Pesticides & Chemicals results, Q2 2022

Net profit, assets, equity and cash flow for Q2 2022, against the same period a year earlier, from the published financial statements.

Net profit38.61 millionEGP · +100.1% vs the same period a year earlier
Total assets952 millionEGP · +49.8% vs the same period a year earlier
Shareholders' equity386 millionEGP · +14.3% vs the same period a year earlier
Operating cash flow-77.11 millionEGP · −361.7% vs the same period a year earlier

In short

  • Kafr El Zayat Pesticides & Chemicals's net profit for Q2 2022 was about 38.61 million EGP, up +100.1% from 19.29 million EGP in Q2 2021.
  • Total assets at the end of Q2 2022 were about 952 million EGP, and shareholders' equity about 386 million EGP.
  • Operating cash flow for Q2 2022 was negative at 77.11 million EGP.
Source: the Q2 2022 financial statements

Key lines against the same period a year earlier

This periodQ2 2021Change
Net profit38.61 million19.29 million+100.1%
Gross profit73.03 million48.07 million+51.9%
Total assets952 million635 million+49.8%
Total liabilities565 million297 million+90.2%
Shareholders' equity386 million338 million+14.3%
Total liabilities and equity952 million635 million+49.8%
Operating cash flow-77.11 million29.47 million−361.7%
Investing cash flow-8.6 million-4.67 million−84.0%
Financing cash flow-48.72 million——
Net change in cash-134 million-2.36 million−5586.7%

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.

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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