Cairo Oils & Soap
COSGFiscal year starts in January · currency EGP · latest: Q1 2026
Net profit · 2024
134million
▲ 298.8% vs 2023
Total assets · 2024
897million
▲ 31.4% vs 2023
Shareholders' equity · 2024
535million
▲ 65.6% vs 2023
Operating cash flow · 2024
−138million
▼ 470.4% vs 2023
Key facts
Source: annual statements 2024- Cairo Oils & Soap's net profit in 2024 was 134 million EGP, up 298.8% from 33.54 million EGP in 2023.
- Total assets at the end of 2024 were 897 million EGP, and shareholders' equity 535 million EGP.
- Operating cash flow in 2024 was negative at 138 million EGP.
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Annual net profit last 5 years
Net profit−78.13million
−124million
−55.09million
33.54million
134million
20202021202220232024
Summarised financial statements
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Item · EGP20202021202220232024
Income statement
Net profit-78.13 million-124 million-55.09 million33.54 million134 million
Gross profit-30.61 million-23.99 million29.66 million137 million168 million
Total assets159 million94.32 million180 million683 million897 million
Total liabilities169 million300 million246 million360 million362 million
Shareholders' equity-10.14 million-205 million-65.94 million323 million535 million
Total liabilities and equity159 million94.32 million180 million683 million897 million
Operating cash flow199 thousand-18.41 million-182 million-24.23 million-138 million
Investing cash flow836 thousand215 thousand20.26 million8.85 million108 million
Financing cash flow-1.33 million18.24 million180 million23.78 million79.84 million
Net change in cash-292 thousand44.6 thousand17.89 million8.4 million49.32 million
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Figures in Egyptian pounds from the published statement summaries, after normalising reporting units across periods. The exact figure is in the attached report.