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Sidi Kerir Petrochemicals - SIDPEC results, Q1 2022

Net profit, assets, equity and cash flow for Q1 2022, against the same period a year earlier, from the published financial statements.

Net profit251 millionEGP · +65.4% vs the same period a year earlier
Total assets6.79 billionEGP · +27.6% vs the same period a year earlier
Shareholders' equity3.61 billionEGP · +6.3% vs the same period a year earlier
Operating cash flow738 millionEGP · +733.2% vs the same period a year earlier

In short

  • Sidi Kerir Petrochemicals - SIDPEC's net profit for Q1 2022 was about 251 million EGP, up +65.4% from 152 million EGP in Q1 2021.
  • Total assets at the end of Q1 2022 were about 6.79 billion EGP, and shareholders' equity about 3.61 billion EGP.
  • Operating cash flow for Q1 2022 was positive at 738 million EGP.
Source: the Q1 2022 financial statements

Key lines against the same period a year earlier

This periodQ1 2021Change
Net profit251 million152 million+65.4%
Gross profit380 million298 million+27.8%
Total assets6.79 billion5.32 billion+27.6%
Total liabilities3.18 billion1.93 billion+65.2%
Shareholders' equity3.61 billion3.4 billion+6.3%
Total liabilities and equity6.79 billion5.32 billion+27.6%
Operating cash flow738 million88.62 million+733.2%
Investing cash flow-604 million19.81 million−3148.6%
Financing cash flow290 million95.23 million+204.9%
Net change in cash425 million204 million+108.5%

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.

Official report (PDF)All of Sidi Kerir Petrochemicals - SIDPEC's statements, five yearsAsk the AI analyst about SKPC

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