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Kafr El Zayat Pesticides & Chemicals results, Q2 2023

Net profit, assets, equity and cash flow for Q2 2023, against the same period a year earlier, from the published financial statements.

Net profit41.5 millionEGP · +7.5% vs the same period a year earlier
Total assets1.51 billionEGP · +59.1% vs the same period a year earlier
Shareholders' equity563 millionEGP · +45.6% vs the same period a year earlier
Operating cash flow123 millionEGP · +258.9% vs the same period a year earlier

In short

  • Kafr El Zayat Pesticides & Chemicals's net profit for Q2 2023 was about 41.5 million EGP, up +7.5% from 38.61 million EGP in Q2 2022.
  • Total assets at the end of Q2 2023 were about 1.51 billion EGP, and shareholders' equity about 563 million EGP.
  • Operating cash flow for Q2 2023 was positive at 123 million EGP.
Source: the Q2 2023 financial statements

Key lines against the same period a year earlier

This periodQ2 2022Change
Net profit41.5 million38.61 million+7.5%
Gross profit119 million73.03 million+63.2%
Total assets1.51 billion952 million+59.1%
Total liabilities952 million565 million+68.3%
Shareholders' equity563 million386 million+45.6%
Total liabilities and equity1.51 billion952 million+59.1%
Operating cash flow123 million-77.11 million+258.9%
Investing cash flow-19.09 million-8.6 million−122.1%
Financing cash flow-19.59 million-48.72 million+59.8%
Net change in cash83.85 million-134 million+162.4%

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. 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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