Kafr El Zayat Pesticides & Chemicals results, Q4 2022
Net profit, assets, equity and cash flow for Q4 2022, against the same period a year earlier, from the published financial statements.
Net profit127 millionEGP · +74.9% vs the same period a year earlier
Total assets1.13 billionEGP · +61.6% vs the same period a year earlier
Shareholders' equity445 millionEGP · +23.9% vs the same period a year earlier
Operating cash flow-98.53 millionEGP · −193.8% vs the same period a year earlier
In short
- Kafr El Zayat Pesticides & Chemicals's net profit for Q4 2022 was about 127 million EGP, up +74.9% from 72.75 million EGP in Q4 2021.
- Total assets at the end of Q4 2022 were about 1.13 billion EGP, and shareholders' equity about 445 million EGP.
- Operating cash flow for Q4 2022 was negative at 98.53 million EGP.
Key lines against the same period a year earlier
This periodQ4 2021Change
Net profit127 million72.75 million+74.9%
Gross profit276 million174 million+58.0%
Total assets1.13 billion697 million+61.6%
Total liabilities682 million338 million+101.7%
Shareholders' equity445 million359 million+23.9%
Total liabilities and equity1.13 billion697 million+61.6%
Operating cash flow-98.53 million105 million−193.8%
Investing cash flow-56.04 million-29.69 million−88.8%
Financing cash flow-1.36 million-27.38 million+95.0%
Net change in cash-205 million48 million−527.9%
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.
Kafr El Zayat Pesticides & Chemicals's Q3 2026 results, the day they are published
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