Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)
Egypt · Delayed Price · Currency is EGP 82.10
-0.42 (-0.51%)
At close: Oct 23, 2025
EGX:FERC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2015 | FY 2014 | 2011 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | 2011 - 2013 |
| 5,015 | 691.44 | 508.93 | 213.56 | 55.1 | 44.51 | Upgrade | |
Revenue Growth (YoY) | 979.46% | 35.86% | 138.30% | 287.58% | 23.78% | -40.51% | Upgrade |
Cost of Revenue | 3,024 | 599.59 | 414.19 | 159.59 | 41.41 | 33.05 | Upgrade |
Gross Profit | 1,990 | 91.85 | 94.74 | 53.97 | 13.69 | 11.47 | Upgrade |
Selling, General & Admin | 96.38 | 25.79 | 20.01 | 12.7 | 6.11 | 5.28 | Upgrade |
Other Operating Expenses | 4.08 | 1 | 2.41 | 1.21 | - | - | Upgrade |
Operating Expenses | 98.88 | 27.2 | 22.75 | 14.28 | 6.44 | 5.28 | Upgrade |
Operating Income | 1,891 | 64.65 | 71.99 | 39.69 | 7.25 | 6.18 | Upgrade |
Interest Expense | -129.96 | -6.64 | -6.09 | -3.53 | -4.45 | -3.48 | Upgrade |
Interest & Investment Income | 45.14 | 5.13 | 2.05 | 2.08 | 3.21 | 1.65 | Upgrade |
Currency Exchange Gain (Loss) | -19.66 | 2.55 | -0.27 | 4.29 | - | 0 | Upgrade |
Other Non Operating Income (Expenses) | 33.16 | 0.29 | 0.19 | 0.07 | -0.2 | -0.05 | Upgrade |
EBT Excluding Unusual Items | 1,823 | 65.98 | 67.87 | 42.6 | 5.8 | 4.31 | Upgrade |
Gain (Loss) on Sale of Assets | -0.01 | 0.81 | - | 0.09 | - | 0.15 | Upgrade |
Pretax Income | 1,823 | 66.79 | 67.87 | 42.7 | 5.8 | 4.46 | Upgrade |
Income Tax Expense | 423.72 | 15.24 | 16.5 | 9.53 | 1.42 | 1.28 | Upgrade |
Net Income | 1,400 | 51.55 | 51.37 | 33.16 | 4.39 | 3.18 | Upgrade |
Preferred Dividends & Other Adjustments | 4.95 | 4.95 | 4.65 | 3.41 | 0.7 | 0.5 | Upgrade |
Net Income to Common | 1,395 | 46.6 | 46.72 | 29.76 | 3.69 | 2.69 | Upgrade |
Net Income Growth | 2574.16% | 0.34% | 54.90% | 655.62% | 37.84% | 1.79% | Upgrade |
Shares Outstanding (Basic) | 123 | 18 | 18 | 18 | 15 | 15 | Upgrade |
Shares Outstanding (Diluted) | 123 | 18 | 18 | 18 | 15 | 15 | Upgrade |
Shares Change (YoY) | 599.28% | - | - | 17.00% | - | - | Upgrade |
EPS (Basic) | 11.36 | 2.66 | 2.66 | 1.70 | 0.25 | 0.18 | Upgrade |
EPS (Diluted) | 11.36 | 2.66 | 2.66 | 1.70 | 0.25 | 0.18 | Upgrade |
EPS Growth | 318.24% | -0.26% | 57.00% | 589.98% | 37.25% | -1.03% | Upgrade |
Free Cash Flow | -113.17 | 68.41 | 1.65 | 20.32 | -14.58 | -0.95 | Upgrade |
Free Cash Flow Per Share | -0.92 | 3.90 | 0.09 | 1.16 | -0.97 | -0.06 | Upgrade |
Gross Margin | 39.69% | 13.28% | 18.62% | 25.27% | 24.85% | 25.76% | Upgrade |
Operating Margin | 37.72% | 9.35% | 14.15% | 18.58% | 13.15% | 13.89% | Upgrade |
Profit Margin | 27.81% | 6.74% | 9.18% | 13.93% | 6.69% | 6.03% | Upgrade |
Free Cash Flow Margin | -2.26% | 9.89% | 0.33% | 9.52% | -26.46% | -2.14% | Upgrade |
EBITDA | 1,957 | 70.76 | 77.36 | 44.88 | 11.2 | 9.96 | Upgrade |
EBITDA Margin | 39.03% | 10.23% | 15.20% | 21.02% | 20.32% | 22.37% | Upgrade |
D&A For EBITDA | 65.68 | 6.11 | 5.37 | 5.19 | 3.95 | 3.77 | Upgrade |
EBIT | 1,891 | 64.65 | 71.99 | 39.69 | 7.25 | 6.18 | Upgrade |
EBIT Margin | 37.72% | 9.35% | 14.15% | 18.58% | 13.15% | 13.89% | Upgrade |
Effective Tax Rate | 23.24% | 22.82% | 24.31% | 22.33% | 24.38% | 28.62% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.