Misr Chemical Industries results, Q1 2023
Net profit, assets, equity and cash flow for Q1 2023, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit104 millionEGP · +106.7% vs the same period a year earlier
Total assets1.03 billionEGP · +36.6% vs the same period a year earlier
Shareholders' equity668 millionEGP · +7.8% vs the same period a year earlier
Operating cash flow115 millionEGP · +40.8% vs the same period a year earlier
In short
- Misr Chemical Industries's net profit for Q1 2023 was about 104 million EGP, up +106.7% from 50.15 million EGP in Q1 2022.
- Total assets at the end of Q1 2023 were about 1.03 billion EGP, and shareholders' equity about 668 million EGP.
- Operating cash flow for Q1 2023 was positive at 115 million EGP.
Key lines against the same period a year earlier
This periodQ1 2022Change
Net profit104 million50.15 million+106.7%
Gross profit138 million83.54 million+65.1%
Total assets1.03 billion751 million+36.6%
Total liabilities357 million131 million+172.7%
Shareholders' equity668 million620 million+7.8%
Total liabilities and equity1.03 billion751 million+36.6%
Operating cash flow115 million81.69 million+40.8%
Investing cash flow-120 million-53.51 million−124.7%
Financing cash flow———
Net change in cash-5.2 million28.19 million−118.5%
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.
Misr Chemical Industries's Q1 2027 results, the day they are published
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