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Kafr El Zayat Pesticides & Chemicals results, Q2 2024

Net profit, assets, equity and cash flow for Q2 2024, against the same period a year earlier, from the published financial statements.

Net profit101 millionEGP · +143.8% vs the same period a year earlier
Total assets2.11 billionEGP · +39.2% vs the same period a year earlier
Shareholders' equity736 millionEGP · +30.7% vs the same period a year earlier
Operating cash flow-284 millionEGP · −332.0% vs the same period a year earlier

In short

  • Kafr El Zayat Pesticides & Chemicals's net profit for Q2 2024 was about 101 million EGP, up +143.8% from 41.5 million EGP in Q2 2023.
  • Total assets at the end of Q2 2024 were about 2.11 billion EGP, and shareholders' equity about 736 million EGP.
  • Operating cash flow for Q2 2024 was negative at 284 million EGP.
Source: the Q2 2024 financial statements

Key lines against the same period a year earlier

This periodQ2 2023Change
Net profit101 million41.5 million+143.8%
Gross profit253 million119 million+112.0%
Total assets2.11 billion1.51 billion+39.2%
Total liabilities1.37 billion952 million+44.2%
Shareholders' equity736 million563 million+30.7%
Total liabilities and equity2.11 billion1.51 billion+39.2%
Operating cash flow-284 million123 million−332.0%
Investing cash flow-18.18 million-19.09 million+4.8%
Financing cash flow-173 thousand-19.59 million+99.1%
Net change in cash-303 million83.85 million−460.9%

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.

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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