Kafr El Zayat Pesticides & Chemicals results, Q3 2023
Net profit, assets, equity and cash flow for Q3 2023, against the same period a year earlier, from the published financial statements.
Net profit34.16 millionEGP · +2068.7% vs the same period a year earlier
Total assets1.37 billionEGP · +34.4% vs the same period a year earlier
Shareholders' equity598 millionEGP · +54.0% vs the same period a year earlier
Operating cash flow155 millionEGP · +7269.9% vs the same period a year earlier
In short
- Kafr El Zayat Pesticides & Chemicals's net profit for Q3 2023 was about 34.16 million EGP, up +2068.7% from 1.58 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.37 billion EGP, and shareholders' equity about 598 million EGP.
- Operating cash flow for Q3 2023 was positive at 155 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit34.16 million1.58 million+2068.7%
Gross profit184 million43.12 million+326.0%
Total assets1.37 billion1.02 billion+34.4%
Total liabilities774 million632 million+22.4%
Shareholders' equity598 million388 million+54.0%
Total liabilities and equity1.37 billion1.02 billion+34.4%
Operating cash flow155 million-2.17 million+7269.9%
Investing cash flow-13.08 million-9.8 million−33.5%
Financing cash flow-221 thousand-221 thousand+0.0%
Net change in cash142 million-12.18 million+1265.5%
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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