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International Company for Fertilizers and Chemicals S.A.E (EGX:ICFC)
Egypt flag Egypt · Delayed Price · Currency is EGP
24.60
+0.40 (1.65%)
At close: Sep 3, 2026

EGX:ICFC Financials Overview

Millions EGP. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,0533,6872,6921,426524.71326.08
Revenue Growth
45.73%36.97%88.79%171.72%60.92%36.02%
Gross Profit
207.92207.1203.18160.4951.9215.14
Operating Income
132134.15153.65132.2627.254.99
Net Income
227.64205.1222.29137.85102.8112.24
Earnings Per Share
1.951.761.901.180.880.10
EPS Growth
2.27%-7.73%61.25%34.08%739.89%189.35%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
87.36126.77270.4987.7279.2920.66
Total Debt
173.21226.16263.73161.41125.8651.71
Net Cash (Debt)
-85.85-99.396.76-73.69-46.57-31.05
Net Cash Growth
------
Net Cash Per Share
-0.74-0.850.06-0.63-0.40-0.27

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-283.66-87.05213.48-38.6876.5159.16
Capital Expenditures
-5.44-1.19-4.17-1.94-1.55-3.64
Free Cash Flow
-289.1-88.24209.31-40.6274.9655.52
Free Cash Flow Growth
----35.02%54.57%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
5.13%5.62%7.55%11.26%9.89%4.64%
Operating Margin
3.26%3.64%5.71%9.28%5.19%1.53%
Pretax Margin
6.74%6.91%9.80%13.28%21.27%4.29%
Profit Margin
5.62%5.56%8.26%9.67%19.59%3.75%
FCF Margin
-7.13%-2.39%7.78%-2.85%14.29%17.03%