What was Cairo Oils & Soap's net profit in 2024?

Cairo Oils & Soap's net profit in 2024 was 134 million EGP, up 298.8% from 33.54 million EGP in 2023. Source: annual statements 2024.

What were Cairo Oils & Soap's total assets and shareholders' equity in 2024?

Total assets at the end of 2024 were 897 million EGP, and shareholders' equity 535 million EGP. Source: annual statements 2024.

Was Cairo Oils & Soap's operating cash flow positive in 2024?

Operating cash flow in 2024 was negative at 138 million EGP. Source: annual statements 2024.

EGX·Food, Beverages & Tobacco

Cairo Oils & Soap

COSG

Fiscal year starts in January · currency EGP · latest: Q2 2026

Next results: Q3 2026 — expected around 15 November 2026published last year on 13 November 2025Results calendar ←

1.26EGP+3.28% today1w +0.8%1m −23.6%delayed · 3 November

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.

Cairo Oils & Soap's Q3 2026 results are expected around 15 November — we email you the day they land

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Annual net profit last 5 years

Net profit

−21.66million

−124million

−55.09million

33.54million

134million

20202021202220232024

Summarised financial statements

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Item · EGP20202021202220232024

Income statement

Net profit-21.66 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 flow-43.11 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 EGP from the published statement summaries (consolidated where the company publishes consolidated statements), after normalising reporting units across periods. The exact figure is in the attached report, which may be the standalone version. What does this line mean?