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Kafr El Zayat Pesticides & Chemicals results, Q3 2022

Net profit, assets, equity and cash flow for Q3 2022, against the same period a year earlier, from the published financial statements.

Net profit1.58 millionEGP · −76.0% vs the same period a year earlier
Total assets1.02 billionEGP · +61.0% vs the same period a year earlier
Shareholders' equity388 millionEGP · +12.5% vs the same period a year earlier
Operating cash flow-2.17 millionEGP · −109.0% vs the same period a year earlier

In short

  • Kafr El Zayat Pesticides & Chemicals's net profit for Q3 2022 was about 1.58 million EGP, down −76.0% from 6.56 million EGP in Q3 2021.
  • Total assets at the end of Q3 2022 were about 1.02 billion EGP, and shareholders' equity about 388 million EGP.
  • Operating cash flow for Q3 2022 was negative at 2.17 million EGP.
Source: the Q3 2022 financial statements

Key lines against the same period a year earlier

This periodQ3 2021Change
Net profit1.58 million6.56 million−76.0%
Gross profit43.12 million27.26 million+58.2%
Total assets1.02 billion634 million+61.0%
Total liabilities632 million289 million+118.8%
Shareholders' equity388 million345 million+12.5%
Total liabilities and equity1.02 billion634 million+61.0%
Operating cash flow-2.17 million24.2 million−109.0%
Investing cash flow-9.8 million-5.21 million−88.1%
Financing cash flow-221 thousand0—
Net change in cash-12.18 million18.99 million−164.1%

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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