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Mopco (Misr Fertilizers Production) 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 profit1.25 billionEGP · −5.5% vs the same period a year earlier
Total assets52.67 billionEGP · +52.4% vs the same period a year earlier
Shareholders' equity42.21 billionEGP · +60.5% vs the same period a year earlier
Operating cash flow1.94 billionEGP · +54.4% vs the same period a year earlier

In short

  • Mopco (Misr Fertilizers Production)'s net profit for Q3 2023 was about 1.25 billion EGP, down −5.5% from 1.32 billion EGP in Q3 2022.
  • Total assets at the end of Q3 2023 were about 52.67 billion EGP, and shareholders' equity about 42.21 billion EGP.
  • Operating cash flow for Q3 2023 was positive at 1.94 billion EGP.
Source: the Q3 2023 financial statements

Key lines against the same period a year earlier

This periodQ3 2022Change
Net profit1.25 billion1.32 billion−5.5%
Gross profit2.31 billion2.04 billion+13.6%
Total assets52.67 billion34.57 billion+52.4%
Total liabilities10.46 billion8.27 billion+26.5%
Shareholders' equity42.21 billion26.3 billion+60.5%
Total liabilities and equity52.67 billion34.57 billion+52.4%
Operating cash flow1.94 billion1.26 billion+54.4%
Investing cash flow173 million9.75 million+1676.0%
Financing cash flow-11.9 million-58.05 million+79.5%
Net change in cash2.1 billion1.21 billion+74.0%

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.

The report file for this period has not been published yet.All of Mopco (Misr Fertilizers Production)'s statements, five yearsAsk the AI analyst about MFPC

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