Misr Chemical Industries 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. fiscal year starts in July.
Net profit155 millionEGP · +198.7% vs the same period a year earlier
Total assets1.29 billionEGP · +65.6% vs the same period a year earlier
Shareholders' equity1 billionEGP · +58.0% vs the same period a year earlier
Operating cash flow206 millionEGP · +457.1% vs the same period a year earlier
In short
- Misr Chemical Industries's net profit for Q3 2023 was about 155 million EGP, up +198.7% from 51.92 million EGP in Q3 2022.
- Total assets at the end of Q3 2023 were about 1.29 billion EGP, and shareholders' equity about 1 billion EGP.
- Operating cash flow for Q3 2023 was positive at 206 million EGP.
Key lines against the same period a year earlier
This periodQ3 2022Change
Net profit155 million51.92 million+198.7%
Gross profit155 million68.78 million+125.9%
Total assets1.29 billion778 million+65.6%
Total liabilities288 million145 million+98.6%
Shareholders' equity1 billion633 million+58.0%
Total liabilities and equity1.29 billion778 million+65.6%
Operating cash flow206 million36.92 million+457.1%
Investing cash flow-210 million-70.27 million−199.1%
Financing cash flow-2.36 million-8.59 million+72.5%
Net change in cash-6.85 million-41.94 million+83.7%
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.
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