Misr Chemical Industries results, Q3 2024
Net profit, assets, equity and cash flow for Q3 2024, against the same period a year earlier, from the published financial statements. fiscal year starts in July.
Net profit225 millionEGP · +45.3% vs the same period a year earlier
Total assets1.81 billionEGP · +40.5% vs the same period a year earlier
Shareholders' equity1.34 billionEGP · +33.9% vs the same period a year earlier
Operating cash flow195 millionEGP · −5.2% vs the same period a year earlier
In short
- Misr Chemical Industries's net profit for Q3 2024 was about 225 million EGP, up +45.3% from 155 million EGP in Q3 2023.
- Total assets at the end of Q3 2024 were about 1.81 billion EGP, and shareholders' equity about 1.34 billion EGP.
- Operating cash flow for Q3 2024 was positive at 195 million EGP.
Key lines against the same period a year earlier
This periodQ3 2023Change
Net profit225 million155 million+45.3%
Gross profit119 million155 million−23.6%
Total assets1.81 billion1.29 billion+40.5%
Total liabilities470 million288 million+63.3%
Shareholders' equity1.34 billion1 billion+33.9%
Total liabilities and equity1.81 billion1.29 billion+40.5%
Operating cash flow195 million206 million−5.2%
Investing cash flow-62.05 million-210 million+70.5%
Financing cash flow-123 million-2.36 million−5127.5%
Net change in cash9.69 million-6.85 million+241.6%
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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