Misr Chemical Industries results, Q1 2024
Net profit, assets, equity and cash flow for Q1 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit137 millionEGP · +31.9% vs the same period a year earlier
Total assets1.71 billionEGP · +67.2% vs the same period a year earlier
Shareholders' equity969 millionEGP · +44.9% vs the same period a year earlier
Operating cash flow165 millionEGP · +43.7% vs the same period a year earlier
In short
- Misr Chemical Industries's net profit for Q1 2024 was about 137 million EGP, up +31.9% from 104 million EGP in Q1 2023.
- Total assets at the end of Q1 2024 were about 1.71 billion EGP, and shareholders' equity about 969 million EGP.
- Operating cash flow for Q1 2024 was positive at 165 million EGP.
Key lines against the same period a year earlier
This periodQ1 2023Change
Net profit137 million104 million+31.9%
Gross profit167 million138 million+21.2%
Total assets1.71 billion1.03 billion+67.2%
Total liabilities746 million357 million+108.8%
Shareholders' equity969 million668 million+44.9%
Total liabilities and equity1.71 billion1.03 billion+67.2%
Operating cash flow165 million115 million+43.7%
Investing cash flow-59.26 million-120 million+50.7%
Financing cash flow-1.26 million——
Net change in cash105 million-5.2 million+2113.2%
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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