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Sidi Kerir Petrochemicals - SIDPEC 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.

Net profit559 millionEGP · +7.6% vs the same period a year earlier
Total assets12.12 billionEGP · +28.7% vs the same period a year earlier
Shareholders' equity5.16 billionEGP · +18.4% vs the same period a year earlier
Operating cash flow-81.23 millionEGP · −106.0% vs the same period a year earlier

In short

  • Sidi Kerir Petrochemicals - SIDPEC's net profit for Q1 2024 was about 559 million EGP, up +7.6% from 520 million EGP in Q1 2023.
  • Total assets at the end of Q1 2024 were about 12.12 billion EGP, and shareholders' equity about 5.16 billion EGP.
  • Operating cash flow for Q1 2024 was negative at 81.23 million EGP.
Source: the Q1 2024 financial statements

Key lines against the same period a year earlier

This periodQ1 2023Change
Net profit559 million520 million+7.6%
Gross profit804 million1.06 billion−23.9%
Total assets12.12 billion9.42 billion+28.7%
Total liabilities6.96 billion5.06 billion+37.4%
Shareholders' equity5.16 billion4.36 billion+18.4%
Total liabilities and equity12.12 billion9.42 billion+28.7%
Operating cash flow-81.23 million1.35 billion−106.0%
Investing cash flow577 million-425 million+235.6%
Financing cash flow-198 million-738 million+73.1%
Net change in cash297 million187 million+59.2%

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.

The report file for this period has not been published yet.All of Sidi Kerir Petrochemicals - SIDPEC's statements, five yearsAsk the AI analyst about SKPC

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