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Sidi Kerir Petrochemicals - SIDPEC 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.

Net profit679 millionEGP · −62.6% vs the same period a year earlier
Total assets13.42 billionEGP · +30.0% vs the same period a year earlier
Shareholders' equity6.49 billionEGP · +14.8% vs the same period a year earlier
Operating cash flow221 millionEGP · −89.1% vs the same period a year earlier

In short

  • Sidi Kerir Petrochemicals - SIDPEC's net profit for Q3 2024 was about 679 million EGP, down −62.6% from 1.81 billion EGP in Q3 2023.
  • Total assets at the end of Q3 2024 were about 13.42 billion EGP, and shareholders' equity about 6.49 billion EGP.
  • Operating cash flow for Q3 2024 was positive at 221 million EGP.
Source: the Q3 2024 financial statements

Key lines against the same period a year earlier

This periodQ3 2023Change
Net profit679 million1.81 billion−62.6%
Gross profit363 million2.89 billion−87.5%
Total assets13.42 billion10.32 billion+30.0%
Total liabilities6.93 billion4.67 billion+48.4%
Shareholders' equity6.49 billion5.65 billion+14.8%
Total liabilities and equity13.42 billion10.32 billion+30.0%
Operating cash flow221 million2.03 billion−89.1%
Investing cash flow461 million-936 million+149.2%
Financing cash flow-756 million-1 billion+24.6%
Net change in cash-74 million95 million−177.9%

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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