Kafr El Zayat Pesticides & Chemicals results, Q4 2023
Net profit, assets, equity and cash flow for Q4 2023, against the same period a year earlier, from the published financial statements.
Net profit190 millionEGP · +49.2% vs the same period a year earlier
Total assets1.5 billionEGP · +32.7% vs the same period a year earlier
Shareholders' equity612 millionEGP · +37.7% vs the same period a year earlier
Operating cash flow84.88 millionEGP · +186.2% vs the same period a year earlier
In short
- Kafr El Zayat Pesticides & Chemicals's net profit for Q4 2023 was about 190 million EGP, up +49.2% from 127 million EGP in Q4 2022.
- Total assets at the end of Q4 2023 were about 1.5 billion EGP, and shareholders' equity about 612 million EGP.
- Operating cash flow for Q4 2023 was positive at 84.88 million EGP.
Key lines against the same period a year earlier
This periodQ4 2022Change
Net profit190 million127 million+49.2%
Gross profit197 million276 million−28.4%
Total assets1.5 billion1.13 billion+32.7%
Total liabilities883 million682 million+29.5%
Shareholders' equity612 million445 million+37.7%
Total liabilities and equity1.5 billion1.13 billion+32.7%
Operating cash flow84.88 million-98.53 million+186.2%
Investing cash flow-46.75 million-56.04 million+16.6%
Financing cash flow-20.93 million-1.36 million−1443.2%
Net change in cash17.21 million-205 million+108.4%
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
One email on the day, no account, and a one-click stop in the email itself.
By subscribing you agree to receive these alerts only. Privacy policy