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Kafr El Zayat Pesticides & Chemicals results, Q3 2025

Net profit, assets, equity and cash flow for Q3 2025, against the same period a year earlier, from the published financial statements.

Net profit-39.82 millionEGP · −168.9% vs the same period a year earlier
Shareholders' equity713 millionEGP · −10.3% vs the same period a year earlier
Operating cash flow-141 millionEGP · −30.2% vs the same period a year earlier

In short

  • Kafr El Zayat Pesticides & Chemicals's net profit for Q3 2025 was about -39.82 million EGP, down −168.9% from 57.8 million EGP in Q3 2024.
  • Operating cash flow for Q3 2025 was negative at 141 million EGP.
Source: the Q3 2025 financial statements

Key lines against the same period a year earlier

This periodQ3 2024Change
Net profit-39.82 million57.8 million−168.9%
Gross profit41.85 million228 million−81.7%
Total assets—2.39 billion—
Total liabilities—1.59 billion—
Shareholders' equity713 million795 million−10.3%
Total liabilities and equity3.08 billion2.39 billion+29.0%
Operating cash flow-141 million-108 million−30.2%
Investing cash flow-4.32 million-20.46 million+78.9%
Financing cash flow-152 million-1.63 million−9190.0%
Net change in cash-297 million-130 million−127.6%

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.

Official report (PDF)All of Kafr El Zayat Pesticides & Chemicals's statements, five yearsAsk the AI analyst about KZPC

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