Ferchem Misr for fertilizers and chemicals S.A.E (EGX:FERC)
Egypt
· Delayed Price · Currency is EGP 81.90
-1.08 (-1.30%)
At close: Apr 28, 2026
EGX:FERC Income Statement
Financials in millions EGP. Fiscal year is January - December.
Millions EGP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2015 | 2014 - 2011 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2011 |
| Revenue | 10,035 | 691.44 | 508.93 | 213.56 | 55.1 | Upgrade
|
| Revenue Growth (YoY) | 1351.27% | 35.86% | 138.30% | 287.58% | 23.78% | Upgrade
|
| Cost of Revenue | 6,776 | 612.21 | 414.19 | 159.59 | 41.41 | Upgrade
|
| Gross Profit | 3,259 | 79.23 | 94.74 | 53.97 | 13.69 | Upgrade
|
| Selling, General & Admin | 218.14 | 13.17 | 20.01 | 12.7 | 6.11 | Upgrade
|
| Other Operating Expenses | - | - | 2.41 | 1.21 | - | Upgrade
|
| Operating Expenses | 214.34 | 13.58 | 22.75 | 14.28 | 6.44 | Upgrade
|
| Operating Income | 3,044 | 65.65 | 71.99 | 39.69 | 7.25 | Upgrade
|
| Interest Expense | -339.52 | -6.64 | -6.09 | -3.53 | -4.45 | Upgrade
|
| Interest & Investment Income | 100.78 | 5.13 | 2.05 | 2.08 | 3.21 | Upgrade
|
| Earnings From Equity Investments | 7.63 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -50.58 | 2.55 | -0.27 | 4.29 | - | Upgrade
|
| Other Non Operating Income (Expenses) | 74.62 | -0.71 | 0.19 | 0.07 | -0.2 | Upgrade
|
| EBT Excluding Unusual Items | 2,837 | 65.98 | 67.87 | 42.6 | 5.8 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.81 | - | 0.09 | - | Upgrade
|
| Pretax Income | 2,837 | 66.79 | 67.87 | 42.7 | 5.8 | Upgrade
|
| Income Tax Expense | 653.07 | 15.24 | 16.5 | 9.53 | 1.42 | Upgrade
|
| Net Income | 2,184 | 51.55 | 51.37 | 33.16 | 4.39 | Upgrade
|
| Preferred Dividends & Other Adjustments | 55.27 | 4.95 | 4.65 | 3.41 | 0.7 | Upgrade
|
| Net Income to Common | 2,129 | 46.6 | 46.72 | 29.76 | 3.69 | Upgrade
|
| Net Income Growth | 4137.57% | 0.34% | 54.90% | 655.62% | 37.84% | Upgrade
|
| Shares Outstanding (Basic) | 315 | 18 | 18 | 18 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 315 | 18 | 18 | 18 | 15 | Upgrade
|
| Shares Change (YoY) | 1694.27% | - | - | 17.00% | - | Upgrade
|
| EPS (Basic) | 6.76 | 2.66 | 2.66 | 1.70 | 0.25 | Upgrade
|
| EPS (Diluted) | 6.76 | 2.66 | 2.66 | 1.70 | 0.25 | Upgrade
|
| EPS Growth | 154.64% | -0.26% | 57.00% | 589.98% | 37.25% | Upgrade
|
| Free Cash Flow | 287.57 | 68.41 | 1.65 | 20.32 | -14.58 | Upgrade
|
| Free Cash Flow Per Share | 0.91 | 3.90 | 0.09 | 1.16 | -0.97 | Upgrade
|
| Gross Margin | 32.48% | 11.46% | 18.62% | 25.27% | 24.85% | Upgrade
|
| Operating Margin | 30.34% | 9.49% | 14.15% | 18.58% | 13.15% | Upgrade
|
| Profit Margin | 21.22% | 6.74% | 9.18% | 13.93% | 6.69% | Upgrade
|
| Free Cash Flow Margin | 2.87% | 9.89% | 0.33% | 9.52% | -26.46% | Upgrade
|
| EBITDA | 3,205 | 71.76 | 77.36 | 44.88 | 11.2 | Upgrade
|
| EBITDA Margin | 31.94% | 10.38% | 15.20% | 21.02% | 20.32% | Upgrade
|
| D&A For EBITDA | 160.6 | 6.11 | 5.37 | 5.19 | 3.95 | Upgrade
|
| EBIT | 3,044 | 65.65 | 71.99 | 39.69 | 7.25 | Upgrade
|
| EBIT Margin | 30.34% | 9.49% | 14.15% | 18.58% | 13.15% | Upgrade
|
| Effective Tax Rate | 23.02% | 22.82% | 24.31% | 22.33% | 24.38% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.