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Misr Chemical Industries results, Q4 2025

Net profit, assets, equity and cash flow for Q4 2025, against the same period a year earlier, from the published financial statements. fiscal year starts in July.

Net profit570 millionEGP · −14.6% vs the same period a year earlier
Total assets2.17 billionEGP · +5.1% vs the same period a year earlier
Shareholders' equity1.58 billionEGP · +5.1% vs the same period a year earlier
Operating cash flow605 millionEGP · +65.1% vs the same period a year earlier

In short

  • Misr Chemical Industries's net profit for Q4 2025 was about 570 million EGP, down −14.6% from 667 million EGP in Q4 2024.
  • Total assets at the end of Q4 2025 were about 2.17 billion EGP, and shareholders' equity about 1.58 billion EGP.
  • Operating cash flow for Q4 2025 was positive at 605 million EGP.
Source: the Q4 2025 financial statements

Key lines against the same period a year earlier

This periodQ4 2024Change
Net profit570 million667 million−14.6%
Gross profit744 million604 million+23.3%
Total assets2.17 billion2.06 billion+5.1%
Total liabilities592 million563 million+5.1%
Shareholders' equity1.58 billion1.5 billion+5.1%
Total liabilities and equity2.17 billion2.06 billion+5.1%
Operating cash flow605 million367 million+65.1%
Investing cash flow239 million-165 million+244.8%
Financing cash flow-663 million-291 million−127.9%
Net change in cash181 million-89.34 million+302.7%

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.

The report file for this period has not been published yet.All of Misr Chemical Industries's statements, five yearsAsk the AI analyst about MICH

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