INTERNATIONAL COMPANY FOR FERTILIZERS & CHEMICALS

Income Statement International Company For Fertilizers & Chemicals Egyptian Exchange

Stocks

ICFC/CA

EGS520D1C015

Agricultural Chemicals

End-of-day quote Egyptian Exchange Other stock markets 2020-02-18			5-day change	1st Jan Change
0.9580 ^EGP	-.--%		-.--%	-0.52%

05-25	International Company for Fertilizers and Chemicals S.A.E Reports Earnings Results for the First Quarter Ended March 31, 2026	CI
03-01	International Company for Fertilizers and Chemicals S.A.E Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: INTERNATIONAL COMPANY FOR FERTILIZERS & CHEMICALS

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	326M	525M	1.43B	2.69B	3.69B
Total Revenues	326M	525M	1.43B	2.69B	3.69B
Cost of Goods Sold, Total	311M	480M	1.27B	2.49B	3.48B
Gross Profit	15.14M	45.12M	160M	203M	207M
Selling General & Admin Expenses, Total	10.15M	17.49M	30.99M	49.31M	75.13M
Provision for Bad Debts	-	381K	873K	436K	-916K
Other Operating Expenses	-	-	-	-	-1.27M
Other Operating Expenses, Total	10.15M	17.87M	31.86M	49.74M	72.94M
Operating Income	4.99M	27.25M	129M	153M	134M
Interest Expense, Total	-10.19M	-3.63M	-5.2M	-7.43M	-5.18M
Interest And Investment Income	5.73M	134K	6.72M	21.76M	39.22M
Net Interest Expenses	-4.46M	-3.49M	1.52M	14.33M	34.04M
Income (Loss) On Equity Invest.	12.71M	87.34M	59.27M	116M	96.58M
Currency Exchange Gains (Loss)	-7.07K	365K	-	-164K	-527K
Other Non Operating Income (Expenses)	-	-	-385K	-20.33M	-9.51M
EBT, Excl. Unusual Items	13.24M	111M	189M	264M	255M
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	758K	170K	350K	-	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	13.99M	112M	189M	264M	255M
Income Tax Expense	3.43M	7.19M	31.54M	34.95M	40.63M
Earnings From Continuing Operations	10.57M	104M	158M	229M	214M
Net Income to Company	10.57M	104M	158M	229M	214M
Net Income - (IS)	10.57M	104M	158M	229M	214M
Preferred Dividend and Other Adjustments	817K	14.3M	19.99M	24.16M	9M
Net Income to Common Incl Extra Items	9.75M	90.13M	138M	205M	205M
Net Income to Common Excl. Extra Items	9.75M	90.13M	138M	205M	205M
Per Share Items
Net EPS - Basic	0.08	0.77	1.18	1.75	1.76
Basic EPS - Continuing Operations	0.08	0.77	1.18	1.75	1.76
Basic Weighted Average Shares Outstanding	117M	117M	117M	117M	117M
Net EPS - Diluted	0.08	0.77	1.18	1.75	1.76
Diluted EPS - Continuing Operations	0.08	0.77	1.18	1.75	1.76
Diluted Weighted Average Shares Outstanding	117M	117M	117M	117M	117M
Normalized Basic EPS	0.07	0.6	1.01	1.41	1.36
Normalized Diluted EPS	0.07	0.6	1.01	1.41	1.36
Payout Ratio	4.2	0.06	1.03	2.25	3.01
Supplemental Items
EBITDA	5.47M	28.17M	130M	154M	136M
EBITA	4.99M	27.25M	129M	153M	134M
EBIT	4.99M	27.25M	129M	153M	134M
EBITDAR	5.7M	28.4M	130M	155M	136M
Effective Tax Rate - (Ratio)	24.49	6.44	16.65	13.26	15.95
Total Current Taxes	3.2M	7.27M	30.53M	38.24M	37.66M
Total Deferred Taxes	228K	-77.88K	1.73K	-3.29M	2.97M
Normalized Net Income	8.27M	69.66M	118M	165M	159M
Supplemental Operating Expense Items
Advertising Expense	31K	43.43K	59.28K	180K	72.87K
Marketing Expenses	-	-	9.49M	14.37M	25.13M
Selling and Marketing Expenses	1.35M	3.4M	16.88M	29.23M	46.55M
General and Administrative Expenses	8.57M	14.09M	13.87M	19.84M	28.35M
Net Rental Expense, Total	234K	234K	234K	234K	234K
Imputed Operating Lease Interest Expense	163K	76.45K	67.78K	65.43K	39.62K
Imputed Operating Lease Depreciation	70.94K	158K	166K	169K	194K
Maintenance & Repair Expenses, Total	101K	124K	112K	276K	337K

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	20.66M	79.29M	87.72M	270M	127M
Total Cash And Short Term Investments	20.66M	79.29M	87.72M	270M	127M
Accounts Receivable, Total	6.74M	17.84M	22.96M	81.26M	150M
Other Receivables	3.86M	1.7M	1.26M	1.12M	2.17M
Notes Receivable	14.88M	13.72M	2.01M	2.91M	26.08M
Total Receivables	25.48M	33.26M	26.23M	85.29M	179M
Inventory	15.65M	19.67M	133M	145M	223M
Prepaid Expenses	133K	131K	187K	268K	212K
Other Current Assets, Total	2.42M	34.94M	128M	67.63M	41.34M
Total Current Assets	64.34M	167M	376M	569M	569M
Gross Property Plant And Equipment	7.06M	7.96M	9.68M	13.85M	15.04M
Accumulated Depreciation	-3.75M	-4.54M	-5.54M	-6.41M	-8.14M
Net Property Plant And Equipment	3.31M	3.42M	4.14M	7.43M	6.89M
Long-term Investments	72.59M	143M	206M	385M	1.03B
Deferred Tax Assets Long-Term	-	-	-	3.1M	132K
Other Long-Term Assets, Total	324K	-	-	-	-
Total Assets	141M	313M	586M	964M	1.61B
Liabilities
Accounts Payable, Total	8.7M	-	16.76M	587K	24.62M
Accrued Expenses, Total	1.02M	2.31M	4.6M	13.04M	12.31M
Short-term Borrowings	51.71M	126M	161M	264M	226M
Current Income Taxes Payable	3.2M	7.27M	30.53M	38.24M	37.66M
Other Current Liabilities	5.1M	17.52M	37.09M	40.87M	19.19M
Total Current Liabilities	69.73M	153M	250M	356M	320M
Deferred Tax Liability Non Current	265K	188K	189K	-	-
Total Liabilities	69.99M	153M	251M	356M	320M
Common Stock, Total	45M	45M	45M	135M	234M
Retained Earnings	26.6M	117M	286M	402M	504M
Comprehensive Income and Other	-1.03M	-1.5M	4.47M	70.51M	549M
Total Common Equity	70.57M	160M	335M	608M	1.29B
Total Equity	70.57M	160M	335M	608M	1.29B
Total Liabilities And Equity	141M	313M	586M	964M	1.61B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	117M	117M	117M	117M	117M
ECS Total Common Shares Outstanding	117M	117M	117M	117M	117M
Book Value / Share	0.6	1.37	2.87	5.2	11.02
Tangible Book Value	70.57M	160M	335M	608M	1.29B
Tangible Book Value Per Share	0.6	1.37	2.87	5.2	11.02
Total Debt	51.71M	126M	161M	264M	226M
Net Debt	31.05M	46.57M	73.69M	-6.76M	99.39M
Debt Equivalent Oper. Leases	1.87M	1.87M	1.87M	1.87M	1.87M
Equity Method Investments, Total	72.59M	142M	200M	366M	986M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Finished Goods, Total	15.59M	19.67M	133M	134M	169M
Inventories - Others	53.87K	-	-	11.29M	53.06M
Machinery, Total	7.06M	7.96M	9.68M	10.52M	15.04M
Accumulated Allowance for Doubtful Accounts (Supple)	-	165K	-	15.26K	392K

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	10.57M	104M	158M	229M	214M
Depreciation & Amortization - CF	481K	917K	1.22M	877K	1.73M
Depreciation & Amortization, Total	481K	917K	1.22M	877K	1.73M
(Gain) Loss From Sale Of Asset	-758K	-170K	-350K	-	-
(Gain) Loss on Sale of Investments - (CF)	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-12.71M	-87.34M	-59.27M	-116M	-96.58M
Provision and Write-off of Bad Debts	-	381K	873K	436K	-916K
Other Operating Activities, Total	7.29M	10.57M	25.2M	5.44M	-37.72M
Change In Accounts Receivable	-19.76M	-13.43M	6.1M	-59.22M	-92.69M
Change In Inventories	-1.71M	-4.02M	-113M	-11.95M	-77.45M
Change In Accounts Payable	60M	79.38M	17.31M	107M	-14.07M
Change in Other Net Operating Assets	15.77M	-14.33M	-74.15M	58.07M	16.55M
Cash from Operations	59.16M	76.4M	-38.68M	213M	-87.05M
Capital Expenditure	-3.64M	-1.55M	-1.94M	-4.17M	-1.19M
Sale of Property, Plant, and Equipment	758K	1.02M	350K	-	-
Investment in Marketable and Equity Securities, Total	-	-125K	-5.58M	-13.5M	-84.69M
Other Investing Activities, Total	-	116K	25.92M	21.55M	39.22M
Cash from Investing	-2.88M	-540K	18.74M	3.88M	-46.66M
Short Term Debt Issued, Total	-	-	35M	-	-
Long-Term Debt Issued, Total	-	-	-	-	536K
Total Debt Issued	-	-	35M	-	536K
Short Term Debt Repaid, Total	-46.94M	-13.93M	-	-21.35M	-
Total Debt Repaid	-46.94M	-13.93M	-	-21.35M	-
Common Dividends Paid	-444K	-60.55K	-1.62M	-5.15M	-6.45M
Common & Preferred Stock Dividends Paid	-444K	-60.55K	-1.62M	-5.15M	-6.45M
Other Financing Activities, Total	-4.52M	-3.51M	-5.2M	-7.43M	-5.18M
Cash from Financing	-51.9M	-17.5M	28.17M	-33.93M	-11.1M
Foreign Exchange Rate Adjustments	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-220K	-922K	-1.42M	944K
Net Change in Cash	4.38M	58.14M	7.31M	182M	-144M
Supplemental Items
Cash Interest Paid	4.52M	3.51M	5.2M	7.43M	5.18M
Cash Income Tax Paid (Refund)	598K	-	5.21M	28.57M	30.86M
Levered Free Cash Flow	134M	-18.35M	-61.57M	81.32M	-62.28M
Unlevered Free Cash Flow	140M	-16.08M	-58.32M	85.97M	-59.04M
Change In Net Working Capital	-140M	32.48M	138M	6.64M	143M
Net Debt Issued / Repaid	-46.94M	-13.93M	35M	-21.35M	536K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.43	7.51	17.88	12.37	6.52
Return on Total Capital	1.71	8.29	20.54	14.02	7.03
Return On Equity %	16.22	89.48	63.73	48.51	22.6
Return on Common Equity	14.96	77.23	55.66	43.39	21.65
Margin Analysis
Gross Profit Margin %	4.64	8.6	11.26	7.55	5.62
SG&A Margin	3.11	3.33	2.17	1.83	2.04
EBITDA Margin %	1.68	5.37	9.11	5.73	3.69
EBITA Margin %	1.53	5.19	9.02	5.7	3.64
EBIT Margin %	1.53	5.19	9.02	5.7	3.64
Income From Continuing Operations Margin %	3.24	19.9	11.07	8.5	5.81
Net Income Margin %	3.24	19.9	11.07	8.5	5.81
Net Avail. For Common Margin %	2.99	17.18	9.67	7.6	5.56
Normalized Net Income Margin	2.54	13.28	8.29	6.12	4.32
Levered Free Cash Flow Margin	41.1	-3.5	-4.32	3.02	-1.69
Unlevered Free Cash Flow Margin	43.05	-3.07	-4.09	3.19	-1.6
Asset Turnover
Asset Turnover	1.49	2.31	3.17	3.47	2.87
Fixed Assets Turnover	172.27	155.91	377.05	464.95	514.61
Receivables Turnover (Average Receivables)	15.07	42.71	69.9	51.65	31.87
Inventory Turnover (Average Inventory)	21.02	27.16	16.56	17.89	18.93
Short Term Liquidity
Current Ratio	0.92	1.09	1.5	1.6	1.78
Quick Ratio	0.45	0.65	0.45	0.99	0.87
Operating Cash Flow to Current Liabilities	0.85	0.5	-0.15	0.6	-0.27
Days Sales Outstanding (Average Receivables)	24.22	8.55	5.22	7.09	11.45
Days Outstanding Inventory (Average Inventory)	17.36	13.44	22.04	20.46	19.28
Average Days Payable Outstanding	31.41	-	-	1.27	1.29
Cash Conversion Cycle (Average Days)	10.18	-	-	26.27	29.44
Long Term Solvency
Total Debt/Equity	73.27	78.61	48.14	43.39	17.58
Total Debt / Total Capital	42.29	44.01	32.5	30.26	14.95
Total Liabilities / Total Assets	49.79	48.89	42.77	36.97	19.91
EBIT / Interest Expense	0.49	7.52	24.73	20.65	25.87
EBITDA / Interest Expense	0.54	7.77	24.96	20.77	26.21
(EBITDA - Capex) / Interest Expense	0.18	7.34	24.59	20.21	25.98
Total Debt / EBITDA	9.46	4.47	1.24	1.71	1.66
Net Debt / EBITDA	5.68	1.65	0.57	-0.04	0.73
Total Debt / (EBITDA - Capex)	28.32	4.73	1.26	1.76	1.68
Net Debt / (EBITDA - Capex)	17.01	1.75	0.58	-0.05	0.74
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	36.02	60.92	171.72	88.79	36.97
Gross Profit, 1 Yr. Growth %	1.67	198.05	209.11	26.6	1.93
EBITDA, 1 Yr. Growth %	-25.45	415.16	360.97	15.61	-12.06
EBITA, 1 Yr. Growth %	-30.29	446.44	372.03	16.01	-12.69
EBIT, 1 Yr. Growth %	-30.29	446.44	372.03	16.01	-12.69
Earnings From Cont. Operations, 1 Yr. Growth %	126.04	684.1	51.13	44.92	-6.4
Net Income, 1 Yr. Growth %	126.04	684.1	51.13	44.92	-6.4
Normalized Net Income, 1 Yr. Growth %	100.52	742.1	69.6	39.5	-3.4
Diluted EPS Before Extra, 1 Yr. Growth %	130.46	636.31	34.08	48.4	-7.73
Accounts Receivable, 1 Yr. Growth %	-81.57	164.81	28.73	253.94	85.88
Inventory, 1 Yr. Growth %	12.28	25.69	576.88	8.98	53.39
Net Property, Plant and Equip., 1 Yr. Growth %	598.41	3.25	21.18	79.43	-7.28
Total Assets, 1 Yr. Growth %	-52.61	122.85	87.02	64.59	66.63
Tangible Book Value, 1 Yr. Growth %	18.13	118.33	109.41	81.28	111.72
Common Equity, 1 Yr. Growth %	18.13	118.33	109.41	81.28	111.72
Cash From Operations, 1 Yr. Growth %	64.27	29.14	-150.55	-651.9	-140.78
Capital Expenditures, 1 Yr. Growth %	3.73K	-57.38	25.07	114.7	-71.47
Levered Free Cash Flow, 1 Yr. Growth %	-487.15	-113.98	235.5	-237.15	-176.45
Unlevered Free Cash Flow, 1 Yr. Growth %	-725.18	-111.69	262.55	-253.39	-168.56
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	15.05	47.94	109.1	126.49	60.8
Gross Profit, 2 Yr. CAGR %	6.97	74.07	225.61	97.82	13.6
EBITDA, 2 Yr. CAGR %	0.11	95.97	387.31	134.06	0.9
EBITA, 2 Yr. CAGR %	-2.16	95.17	407.87	137.29	0.72
EBIT, 2 Yr. CAGR %	-2.16	95.17	407.87	137.29	0.72
Earnings From Cont. Operations, 2 Yr. CAGR %	8.36	372.66	244.24	47.99	16.47
Net Income, 2 Yr. CAGR %	8.36	372.66	244.24	47.99	16.47
Normalized Net Income, 2 Yr. CAGR %	42.48	310.92	277.91	53.81	16.09
Diluted EPS Before Extra, 2 Yr. CAGR %	4.09	361.57	235.58	41.06	21.98
Accounts Receivable, 2 Yr. CAGR %	-53.13	-30.14	84.63	113.45	155.94
Inventory, 2 Yr. CAGR %	4.38	18.79	191.68	171.59	29.29
Net Property, Plant and Equip., 2 Yr. CAGR %	143.2	168.53	11.86	47.46	28.98
Total Assets, 2 Yr. CAGR %	-24.18	2.77	104.15	75.45	65.61
Tangible Book Value, 2 Yr. CAGR %	21	63.7	113.83	94.84	95.91
Common Equity, 2 Yr. CAGR %	21	63.7	113.83	94.84	95.91
Cash From Operations, 2 Yr. CAGR %	118.74	45.65	-19.14	67.03	50.01
Capital Expenditures, 2 Yr. CAGR %	357.63	304.12	-26.99	63.87	-21.74
Levered Free Cash Flow, 2 Yr. CAGR %	774.44	-27.19	-31.51	110.51	2.48
Unlevered Free Cash Flow, 2 Yr. CAGR %	228.74	-15.36	-34.9	131.18	2.63
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.03	28.66	81.18	102.1	91.53
Gross Profit, 3 Yr. CAGR %	7.85	50.52	120.9	137.65	58.59
EBITDA, 3 Yr. CAGR %	32.95	72.83	160.62	204.46	68.97
EBITA, 3 Yr. CAGR %	33.6	73.59	161.98	213.36	70.12
EBIT, 3 Yr. CAGR %	33.6	73.59	161.98	213.36	70.12
Earnings From Cont. Operations, 3 Yr. CAGR %	28.65	126.41	223.21	158	27.03
Net Income, 3 Yr. CAGR %	28.65	126.41	223.21	158	27.03
Normalized Net Income, 3 Yr. CAGR %	26.75	157.61	205.95	171.09	31.72
Diluted EPS Before Extra, 3 Yr. CAGR %	25.24	115.56	219.4	155.67	25.89
Accounts Receivable, 3 Yr. CAGR %	-45.26	-16.52	-14.35	129.36	103.54
Inventory, 3 Yr. CAGR %	-16.32	11.05	112.18	110.08	124.5
Net Property, Plant and Equip., 3 Yr. CAGR %	73.62	82.78	105.97	30.94	26.33
Total Assets, 3 Yr. CAGR %	-11.68	8.61	25.47	90.01	72.46
Tangible Book Value, 3 Yr. CAGR %	6.46	49.2	77.71	102.38	100.31
Common Equity, 3 Yr. CAGR %	6.46	49.2	77.71	102.38	100.31
Cash From Operations, 3 Yr. CAGR %	9.34	83.5	2.41	53.38	4.39
Capital Expenditures, 3 Yr. CAGR %	111.15	107.44	173.35	4.6	-8.5
Levered Free Cash Flow, 3 Yr. CAGR %	188.6	118.78	21.16	-14.75	50.28
Unlevered Free Cash Flow, 3 Yr. CAGR %	153.67	7.39	37.46	-14.52	54.25
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	7.23	9.46	41.47	61.32	72.74
Gross Profit, 5 Yr. CAGR %	9.9	21.58	67.79	72.69	69.3
EBITDA, 5 Yr. CAGR %	26.55	26.09	123.53	95.12	79.29
EBITA, 5 Yr. CAGR %	20.93	26.02	127.92	96.71	79.73
EBIT, 5 Yr. CAGR %	20.93	26.02	127.92	96.71	79.73
Earnings From Cont. Operations, 5 Yr. CAGR %	25.87	87.64	99.75	91	114.87
Net Income, 5 Yr. CAGR %	25.87	87.64	99.75	91	114.87
Normalized Net Income, 5 Yr. CAGR %	-1.93	80.27	96.21	109.59	107.63
Diluted EPS Before Extra, 5 Yr. CAGR %	25.63	82.19	94.42	86.78	117.33
Accounts Receivable, 5 Yr. CAGR %	-3.53	9.55	-10.98	21.53	32.71
Inventory, 5 Yr. CAGR %	-10.42	6.22	37.89	58.81	74.04
Net Property, Plant and Equip., 5 Yr. CAGR %	40.87	47.31	45.62	67.74	70.81
Total Assets, 5 Yr. CAGR %	-4.65	13.07	23.49	31.58	40.2
Tangible Book Value, 5 Yr. CAGR %	6.39	24.3	41.79	66.01	84.78
Common Equity, 5 Yr. CAGR %	6.39	24.3	41.79	66.01	84.78
Cash From Operations, 5 Yr. CAGR %	21.65	32.44	-3.09	76.78	19.3
Capital Expenditures, 5 Yr. CAGR %	120.5	57.58	38.07	88.77	65.75
Levered Free Cash Flow, 5 Yr. CAGR %	24.7	4.51	61.67	115.43	12.47
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.27	39.18	46.64	45.93	21.33