Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)
Egypt · Delayed Price · Currency is EGP 77.50
+0.89 (1.16%)
At close: Jun 4, 2026
EGX:FERC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '15 Dec 31, 2015 |
| 10,602 | 10,035 | 691.44 | 508.93 | 213.56 | 55.1 | |
Revenue Growth (YoY) | 409.57% | 1351.27% | 35.86% | 138.30% | 287.58% | 23.78% |
Cost of Revenue | 7,536 | 6,776 | 612.21 | 414.19 | 159.59 | 41.41 |
Gross Profit | 3,066 | 3,259 | 79.23 | 94.74 | 53.97 | 13.69 |
Selling, General & Admin | 292.79 | 218.14 | 13.17 | 20.01 | 12.7 | 6.11 |
Other Operating Expenses | - | - | - | 2.41 | 1.21 | - |
Operating Expenses | 274.66 | 214.34 | 13.58 | 22.75 | 14.28 | 6.44 |
Operating Income | 2,791 | 3,044 | 65.65 | 71.99 | 39.69 | 7.25 |
Interest Expense | -406.99 | -339.52 | -6.64 | -6.09 | -3.53 | -4.45 |
Interest & Investment Income | 90.74 | 100.78 | 5.13 | 2.05 | 2.08 | 3.21 |
Earnings From Equity Investments | 5.78 | 7.63 | - | - | - | - |
Currency Exchange Gain (Loss) | -198.12 | -50.58 | 2.55 | -0.27 | 4.29 | - |
Other Non Operating Income (Expenses) | 100.92 | 74.62 | -0.71 | 0.19 | 0.07 | -0.2 |
EBT Excluding Unusual Items | 2,384 | 2,837 | 65.98 | 67.87 | 42.6 | 5.8 |
Gain (Loss) on Sale of Assets | 1.2 | - | 0.81 | - | 0.09 | - |
Pretax Income | 2,385 | 2,837 | 66.79 | 67.87 | 42.7 | 5.8 |
Income Tax Expense | 551.41 | 653.07 | 15.24 | 16.5 | 9.53 | 1.42 |
Net Income | 1,834 | 2,184 | 51.55 | 51.37 | 33.16 | 4.39 |
Preferred Dividends & Other Adjustments | 55.27 | 55.27 | 4.95 | 4.65 | 3.41 | 0.7 |
Net Income to Common | 1,778 | 2,129 | 46.6 | 46.72 | 29.76 | 3.69 |
Net Income Growth | 201.08% | 4137.57% | 0.34% | 54.90% | 655.62% | 37.84% |
Shares Outstanding (Basic) | 402 | 315 | 18 | 18 | 18 | 15 |
Shares Outstanding (Diluted) | 402 | 315 | 18 | 18 | 18 | 15 |
Shares Change (YoY) | 1437.28% | 1694.27% | - | - | 17.00% | - |
EPS (Basic) | 4.42 | 6.76 | 2.66 | 2.66 | 1.70 | 0.25 |
EPS (Diluted) | 4.42 | 6.76 | 2.66 | 2.66 | 1.70 | 0.25 |
EPS Growth | -80.85% | 154.64% | -0.26% | 57.00% | 589.98% | 37.25% |
Free Cash Flow | -605.49 | 287.57 | 68.41 | 1.65 | 20.32 | -14.58 |
Free Cash Flow Per Share | -1.51 | 0.91 | 3.90 | 0.09 | 1.16 | -0.97 |
Gross Margin | 28.92% | 32.48% | 11.46% | 18.62% | 25.27% | 24.85% |
Operating Margin | 26.33% | 30.34% | 9.49% | 14.15% | 18.58% | 13.15% |
Profit Margin | 16.77% | 21.22% | 6.74% | 9.18% | 13.93% | 6.69% |
Free Cash Flow Margin | -5.71% | 2.87% | 9.89% | 0.33% | 9.52% | -26.46% |
EBITDA | 2,989 | 3,205 | 71.76 | 77.36 | 44.88 | 11.2 |
EBITDA Margin | 28.19% | 31.94% | 10.38% | 15.20% | 21.02% | 20.32% |
D&A For EBITDA | 197.73 | 160.6 | 6.11 | 5.37 | 5.19 | 3.95 |
EBIT | 2,791 | 3,044 | 65.65 | 71.99 | 39.69 | 7.25 |
EBIT Margin | 26.33% | 30.34% | 9.49% | 14.15% | 18.58% | 13.15% |
Effective Tax Rate | 23.12% | 23.02% | 22.82% | 24.31% | 22.33% | 24.38% |