International Company for Fertilizers and Chemicals S.A.E (EGX:ICFC)
Egypt · Delayed Price · Currency is EGP 24.60
+0.40 (1.65%)
At close: Sep 3, 2026
EGX:ICFC 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 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
| 4,053 | 3,687 | 2,692 | 1,426 | 524.71 | 326.08 | |
Revenue Growth | 45.73% | 36.97% | 88.79% | 171.72% | 60.92% | 36.02% |
Cost of Revenue | 3,845 | 3,480 | 2,488 | 1,265 | 472.79 | 310.94 |
Gross Profit | 207.92 | 207.1 | 203.18 | 160.49 | 51.92 | 15.14 |
Selling, General & Admin | 77.85 | 75.13 | 49.31 | 27.36 | 24.29 | 10.15 |
Other Operating Expenses | -1.27 | -1.27 | -0.22 | - | - | - |
Operating Expenses | 75.92 | 72.94 | 49.53 | 28.23 | 24.67 | 10.15 |
Operating Income | 132 | 134.15 | 153.65 | 132.26 | 27.25 | 4.99 |
Interest Expense | -4.14 | -5.18 | -7.43 | -5.2 | -3.63 | -10.19 |
Interest & Investment Income | 37.12 | 39.22 | 21.55 | 6.72 | 0.13 | 5.73 |
Earnings From Equity Investments | 117.48 | 96.58 | 116.41 | 59.27 | 87.34 | 12.71 |
Currency Exchange Gain (Loss) | 1.35 | -0.53 | -0.16 | - | 0.37 | -0.01 |
Other Non Operating Income (Expenses) | -10.44 | -9.51 | -20.33 | -4.02 | - | - |
EBT Excluding Unusual Items | 273.37 | 254.73 | 263.69 | 189.03 | 111.46 | 13.24 |
Gain (Loss) on Sale of Assets | - | - | - | 0.35 | 0.17 | 0.76 |
Pretax Income | 273.37 | 254.73 | 263.69 | 189.38 | 111.63 | 13.99 |
Income Tax Expense | 39.78 | 40.63 | 34.95 | 31.54 | 7.19 | 0.67 |
Net Income | 233.59 | 214.1 | 228.74 | 157.84 | 104.44 | 13.32 |
Preferred Dividends & Other Adjustments | 5.95 | 9 | 6.45 | 19.99 | 1.62 | 1.08 |
Net Income to Common | 227.64 | 205.1 | 222.29 | 137.85 | 102.81 | 12.24 |
Net Income Growth | 2.27% | -7.73% | 61.25% | 34.08% | 739.89% | 189.35% |
Shares Outstanding (Basic) | 117 | 117 | 117 | 117 | 117 | 117 |
Shares Outstanding (Diluted) | 117 | 117 | 117 | 117 | 117 | 117 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.95 | 1.76 | 1.90 | 1.18 | 0.88 | 0.10 |
EPS (Diluted) | 1.95 | 1.76 | 1.90 | 1.18 | 0.88 | 0.10 |
EPS Growth | 2.27% | -7.73% | 61.25% | 34.08% | 739.89% | 189.35% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 '21 Dec 31, 2021 |
Free Cash Flow | -289.1 | -88.24 | 209.31 | -40.62 | 74.96 | 55.52 |
Free Cash Flow Per Share | -2.48 | -0.76 | 1.79 | -0.35 | 0.64 | 0.47 |
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% |
Profit Margin | 5.62% | 5.56% | 8.26% | 9.67% | 19.59% | 3.75% |
Free Cash Flow Margin | -7.13% | -2.39% | 7.78% | -2.85% | 14.29% | 17.03% |
EBITDA | 133.89 | 135.89 | 154.53 | 133.47 | 28.17 | 5.47 |
EBITDA Margin | 3.30% | 3.69% | 5.74% | 9.36% | 5.37% | 1.68% |
D&A For EBITDA | 1.9 | 1.73 | 0.88 | 1.22 | 0.92 | 0.48 |
EBIT | 132 | 134.15 | 153.65 | 132.26 | 27.25 | 4.99 |
EBIT Margin | 3.26% | 3.64% | 5.71% | 9.28% | 5.19% | 1.53% |
Effective Tax Rate | 14.55% | 15.95% | 13.26% | 16.65% | 6.44% | 4.82% |
Advertising Expenses | - | 0.07 | 0.18 | 0.06 | 0.04 | 0.82 |