Kafr El Zayat Pesticides & Chemicals results, Q4 2024
Net profit, assets, equity and cash flow for Q4 2024, against the same period a year earlier, from the published financial statements.
Net profit-23.98 millionEGP · −112.6% vs the same period a year earlier
Total assets2.83 billionEGP · +89.1% vs the same period a year earlier
Shareholders' equity777 millionEGP · +26.9% vs the same period a year earlier
Operating cash flow-783 millionEGP · −1022.6% vs the same period a year earlier
In short
- Kafr El Zayat Pesticides & Chemicals's net profit for Q4 2024 was about -23.98 million EGP, down −112.6% from 190 million EGP in Q4 2023.
- Total assets at the end of Q4 2024 were about 2.83 billion EGP, and shareholders' equity about 777 million EGP.
- Operating cash flow for Q4 2024 was negative at 783 million EGP.
Key lines against the same period a year earlier
This periodQ4 2023Change
Net profit-23.98 million190 million−112.6%
Gross profit1.91 billion197 million+869.3%
Total assets2.83 billion1.5 billion+89.1%
Total liabilities2.05 billion883 million+132.2%
Shareholders' equity777 million612 million+26.9%
Total liabilities and equity2.83 billion1.5 billion+89.1%
Operating cash flow-783 million84.88 million−1022.6%
Investing cash flow-15.11 million-46.75 million+67.7%
Financing cash flow-116 million-20.93 million−456.5%
Net change in cash-970 million17.21 million−5734.5%
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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