Kafr El Zayat For Pesticides & Chemicals Co.(S.A.E) (EGX:KZPC)
Egypt · Delayed Price · Currency is EGP 9.05
+0.30 (3.43%)
At close: Aug 5, 2026
EGX:KZPC Financials Overview
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 |
Revenue Revenue Growth | 2,305 | 2,956 | 3,570 | 2,304 | 1,563 | 817.24 |
Revenue Growth | -41.34% | -17.21% | 54.97% | 47.43% | 91.21% | 10.44% |
Gross Profit Gross Profit Growth | 451.65 | 642.02 | 904.1 | 629.26 | 267.05 | 167.3 |
Operating Income Operating Income Growth | 282.61 | 437.18 | 605.5 | 402.5 | 187.58 | 108.66 |
Net Income Net Income Growth | -89.96 | 35.15 | 242.53 | 171.82 | 114.1 | 64.25 |
Earnings Per Share EPS Growth | -0.31 | 0.12 | 0.84 | 0.60 | 0.59 | 0.33 |
EPS Growth | - | -85.51% | 41.16% | 0.36% | 77.65% | 196.25% |
| 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 |
Agriculture Sector Agriculture Sector Growth | 1,384 | 1,551 | 1,647 | 1,372 | 948.92 | 549.46 |
Others Others Growth | 920.32 | 1,405 | 1,923 | 931.43 | 613.73 | 267.77 |
Total Total Growth | 2,305 | 2,956 | 3,570 | 2,304 | 1,563 | 817.24 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 76.24 | 75.99 | 154.89 | 141.2 | 77.94 | 38.21 |
Total Debt Total Debt Growth | 2,019 | 1,927 | 1,520 | 460.34 | 416.31 | 186 |
Net Cash (Debt) Net Cash Growth | -1,942 | -1,852 | -1,365 | -319.14 | -338.37 | -147.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.74 | -6.43 | -4.74 | -1.11 | -1.76 | -0.77 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | -150.86 | -133.68 | -771.36 | 94.12 | -91.03 | 109.84 |
Capital Expenditures CapEx Growth | -187.77 | -192.89 | -71.76 | -50.15 | -68.66 | -29.75 |
Free Cash Flow Free Cash Flow Growth | -338.63 | -326.58 | -843.11 | 43.97 | -159.69 | 80.08 |
Free Cash Flow Growth | - | - | - | - | - | 2.39% |
| 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 |
Gross Margin | 19.60% | 21.72% | 25.32% | 27.31% | 17.09% | 20.47% |
Operating Margin | 12.26% | 14.79% | 16.96% | 17.47% | 12.00% | 13.30% |
Pretax Margin | -3.17% | 2.38% | 9.43% | 11.66% | 10.42% | 10.76% |
Profit Margin | -3.90% | 1.19% | 6.79% | 7.46% | 7.30% | 7.86% |
FCF Margin | -14.69% | -11.05% | -23.61% | 1.91% | -10.22% | 9.80% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
Dividend Per Share Dividend Per Share Growth | 0.375 | - | 0.375 | 0.375 | 0.391 | 0.250 |
Dividend Per Share Growth | 0% | - | 0% | -3.99% | 56.24% | - |
Dividend Yield | 4.29% | - | 5.46% | 8.38% | 18.64% | 28.44% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 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 |
PE Ratio | - | 69.68 | 8.51 | 8.43 | 6.22 | 5.26 |
P/FCF Ratio | - | - | - | 32.93 | - | 4.22 |
PS Ratio | 1.09 | 0.83 | 0.58 | 0.63 | 0.45 | 0.41 |